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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 20,746 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 6,631 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 22,679 | 27/12/2022 | SFCC/2022-23/P/11 | Expenditures | 17,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 52,558 | 27/12/2022 | SFCC/2022-23/P/12 | Expenditures | 6,107 | |||||||
29/12/2022 | SFCC/2022-23/R/6 | Direct Receipts | 20,423 | 27/12/2022 | SFCC/2022-23/P/13 | Expenditures | 5,929 | |||||||
29/12/2022 | SFCC/2022-23/R/7 | Direct Receipts | 47,330 | 27/12/2022 | SFCC/2022-23/P/14 | Expenditures | 40,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 78,837 | 27/12/2022 | SFCC/2022-23/P/15 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 43,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:07 AM. |