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.) |
09/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,730 | 14/11/2022 | SFCC/2022-23/P/13 | Expenditures | 21,571 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 17,113 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 42,500 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,682 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 51 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 171,540 | 24/11/2022 | SFCC/2022-23/P/14 | Expenditures | 7,605 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 26,885 | 24/11/2022 | SFCC/2022-23/P/15 | Expenditures | 20,020 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 22,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:40 PM. |