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.) |
24/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 20,972 | 21/11/2022 | SFCC/2022-23/P/25 | Expenditures | 7,356 | |||||||
24/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,745 | 21/11/2022 | SFCC/2022-23/P/26 | Expenditures | 22,357 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 210,220 | 25/11/2022 | SFCC/2022-23/P/27 | Expenditures | 11,207 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 17,493 | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/34 | Expenditures | 11,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:31 PM. |