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/2 | Direct Receipts | 15,000 | 10/11/2022 | SFCC/2022-23/P/15 | Expenditures | 25,370 | |||||||
23/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,557 | 24/11/2022 | SFCC/2022-23/P/16 | Expenditures | 10,281 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 25,627 | 24/11/2022 | SFCC/2022-23/P/17 | Expenditures | 8,677 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/1 | Expenditures | 35,572 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/22 | Expenditures | 4,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:31 AM. |