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/1 | Reverse Receipt -PFMS | 6,456 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 19,917 | 24/11/2022 | OWN/2022-23/P/11 | Expenditures | 8,476 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 64,714 | 24/11/2022 | SFCC/2022-23/P/26 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 199,649 | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 45,500 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,350 | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 62,266 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:15 AM. |