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.) |
17/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 23/11/2022 | SFCC/2022-23/P/21 | Expenditures | 42,500 | |||||||
21/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,162 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,920 | 25/11/2022 | SFCC/2022-23/P/22 | Expenditures | 47,100 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 231,378 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 186,850 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:32 AM. |