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.) |
07/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,921 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 48,000 | 18/11/2022 | OWN/2022-23/C/2 | 22,400 | ||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 11,449 | 14/11/2022 | SFCC/2022-23/P/15 | Expenditures | 38,000 | 24/11/2022 | OWN/2022-23/C/4 | 15,020 | ||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,951 | 14/11/2022 | SFCC/2022-23/P/16 | Expenditures | 19,200 | |||||||
21/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,200 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
23/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,500 | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 21,000 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 19,561 | 24/11/2022 | SFCC/2022-23/P/18 | Expenditures | 14,145 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 114,760 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 13,322 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:42 AM. |