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.) |
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,627 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,218 | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 17,000 | |||||||
23/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,208 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 1,851 | |||||||
23/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,167 | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 2,353 | |||||||
23/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,963 | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 6,300 | |||||||
28/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,885 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 5,334 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 22,232 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 5,950 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 36,358 | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 6,169 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 3,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:12 PM. |