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/6 | Direct Receipts | 80,000 | 15/11/2022 | SFCC/2022-23/P/10 | Expenditures | 160,040 | 09/11/2022 | OWN/2022-23/C/6 | 80,000 | ||||
18/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 32,021 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,060 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 95,000 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 320,977 | 29/11/2022 | FFC/2022-23/P/6 | Expenditures | 18,958 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 60,751 | 29/11/2022 | SFCC/2022-23/P/11 | Expenditures | 212,772 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:30:54 PM. |