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 | 4,562 | 14/11/2022 | SFCC/2022-23/P/8 | Expenditures | 2,793 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 45,728 | 19/11/2022 | OWN/2022-23/P/7 | Expenditures | 14,125 | |||||||
30/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 150 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/11 | Expenditures | 13,753 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:06 AM. |