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.) |
01/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 16,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | 09/11/2022 | OWN/2022-23/C/3 | 20,000 | ||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 25,462 | 25/11/2022 | SFCC/2022-23/P/15 | Expenditures | 46,002 | 24/11/2022 | OWN/2022-23/C/4 | 9,000 | ||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,453 | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 71,970 | 28/11/2022 | OWN/2022-23/C/5 | 17,800 | ||||
24/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,905 | Expenditures | 30/11/2022 | OWN/2022-23/C/7 | 30,550 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 299,865 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:20:19 PM. |