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/8 | Direct Receipts | 18,900 | 03/11/2022 | SFCC/2022-23/P/16 | Expenditures | 26,282 | 15/11/2022 | OWN/2022-23/C/2 | 14,000 | ||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,924 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,356 | 25/11/2022 | FFC/2022-23/P/4 | Expenditures | 348,445 | |||||||
19/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 25/11/2022 | FFC/2022-23/P/5 | Expenditures | 82,869 | |||||||
25/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 82,869 | 25/11/2022 | OWN/2022-23/P/1 | Expenditures | 67,500 | |||||||
29/11/2022 | SFCC/2022-23/R/4 | Direct Receipts | 203,282 | 25/11/2022 | SFCC/2022-23/P/18 | Expenditures | 323,594 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 29,453 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/2 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:47 PM. |