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 | OWN/2022-23/R/22 | Direct Receipts | 33,956 | 03/11/2022 | SFCC/2022-23/P/17 | Expenditures | 12,500 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 25,486 | 04/11/2022 | SFCC/2022-23/P/18 | Expenditures | 41,920 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,725 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,126 | 24/11/2022 | SFCC/2022-23/P/19 | Expenditures | 562 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,318 | 30/11/2022 | SFCC/2022-23/P/20 | Expenditures | 27,694 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 282,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:01:10 PM. |