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 | 14,301 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,324 | 24/11/2022 | FFC/2022-23/P/17 | Expenditures | 22,750 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 186,694 | 24/11/2022 | SFCC/2022-23/P/27 | Expenditures | 59,500 | |||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/18 | Expenditures | 30,984 | ||||||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/19 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 74,318 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/30 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/32 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/35 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:03 PM. |