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.) |
14/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,200 | 03/11/2022 | SFCC/2022-23/P/18 | Expenditures | 14,888 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,946 | 14/11/2022 | SFCC/2022-23/P/19 | Expenditures | 13,400 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 18,455 | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 69,626 | 21/11/2022 | SFCC/2022-23/P/20 | Expenditures | 30,000 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 184,994 | 21/11/2022 | SFCC/2022-23/P/21 | Expenditures | 42,500 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 23,367 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 14,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:21 PM. |