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.) |
11/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,852 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,490 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 17,000 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 877 | 21/11/2022 | SFCC/2022-23/P/19 | Expenditures | 17,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 8,789 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 45,007 | 25/11/2022 | SFCC/2022-23/P/17 | Expenditures | 15,750 | |||||||
29/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 8,789 | 25/11/2022 | SFCC/2022-23/P/18 | Expenditures | 11,100 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 45,007 | 25/11/2022 | SFCC/2022-23/P/20 | Expenditures | 15,750 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/21 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:00 AM. |