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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,522 | 03/11/2022 | SFCC/2022-23/P/11 | Expenditures | 25,627 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,593 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,350 | |||||||
22/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/5 | Expenditures | 4,470 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 36,019 | 29/11/2022 | SFCC/2022-23/P/12 | Expenditures | 6,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 105,471 | 29/11/2022 | SFCC/2022-23/P/13 | Expenditures | 16,225 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/14 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 2,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:22:31 AM. |