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.) |
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 20,468 | 03/11/2022 | SFCC/2022-23/P/21 | Expenditures | 95,680 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,490 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,062 | |||||||
29/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,000 | 21/11/2022 | OWN/2022-23/P/4 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 270,234 | 21/11/2022 | SFCC/2022-23/P/26 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 18,001 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/23 | Expenditures | 59,698 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 90,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:58 AM. |