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.) |
16/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 15,978 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,200 | |||||||
16/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,771 | 21/11/2022 | OWN/2022-23/P/28 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 160,168 | 25/11/2022 | SFCC/2022-23/P/22 | Expenditures | 55,511 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 47,825 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/24 | Expenditures | 132,337 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 78,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:47 PM. |