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.) |
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,229 | 14/11/2022 | SFCC/2022-23/P/13 | Expenditures | 52,540 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,817 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 4,400 | |||||||
29/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,500 | 15/11/2022 | FFC/2022-23/P/7 | Expenditures | 22,987 | |||||||
29/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 142,630 | 21/11/2022 | SFCC/2022-23/P/15 | Expenditures | 43,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 38,260 | 29/11/2022 | FFC/2022-23/P/8 | Expenditures | 127,520 | |||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/9 | Expenditures | 21,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:29 AM. |