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.) |
10/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 79,000 | 03/11/2022 | SFCC/2022-23/P/16 | Expenditures | 78,558 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 11,401 | 03/11/2022 | SFCC/2022-23/P/17 | Expenditures | 25,214 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,006 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
29/11/2022 | SFCC/2022-23/R/4 | Direct Receipts | 154,436 | 24/11/2022 | SFCC/2022-23/P/18 | Expenditures | 16,590 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/19 | Expenditures | 45,330 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 19,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:27 PM. |