Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 14/11/2022 | SFCC/2022-23/P/13 | Expenditures | 20,000 | |||||||
05/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,000 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 11,006 | |||||||
22/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,742 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 48,250 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,364 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 77,601 | 24/11/2022 | OWN/2022-23/P/11 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 23,697 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 15,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:50:57 AM. |