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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 30,167 | 03/11/2022 | SFCC/2022-23/P/8 | Expenditures | 176,050 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,310 | 03/11/2022 | SFCC/2022-23/P/9 | Expenditures | 140,333 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 395,720 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
30/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 49,861 | 21/11/2022 | OWN/2022-23/P/6 | Expenditures | 68,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/7 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/12 | Expenditures | 75,944 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/13 | Expenditures | 256,325 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/14 | Expenditures | 231,145 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 281,103 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 106,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:01 PM. |