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.) |
11/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 14/11/2022 | SFCC/2022-23/P/15 | Expenditures | 14,150 | |||||||
11/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,576 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 600 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 8,580 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 27,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,519 | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 15,000 | |||||||
23/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,300 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 111,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:01 PM. |