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/2 | Reverse Receipt -PFMS | 17,520 | 14/11/2022 | SFCC/2022-23/P/25 | Expenditures | 53,812 | |||||||
17/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,949 | 14/11/2022 | SFCC/2022-23/P/26 | Expenditures | 1,092 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 175,624 | 14/11/2022 | SFCC/2022-23/P/27 | Expenditures | 68,500 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 59,630 | 14/11/2022 | SFCC/2022-23/P/28 | Expenditures | 39,107 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/29 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/30 | Expenditures | 40,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:09 AM. |