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.) |
15/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,000 | 14/11/2022 | SFCC/2022-23/P/32 | Expenditures | 37,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,295 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,237 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
23/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 22,500 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 53,081 | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 142,710 | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 42,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,500 | 29/11/2022 | SFCC/2022-23/P/34 | Expenditures | 44,165 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/35 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:54 AM. |