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 | 8,732 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,241 | 25/11/2022 | OWN/2022-23/P/4 | Expenditures | 13,500 | |||||||
23/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,514 | 25/11/2022 | SFCC/2022-23/P/8 | Expenditures | 91,823 | |||||||
28/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,471 | 25/11/2022 | SFCC/2022-23/P/9 | Expenditures | 80,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 87,532 | 29/11/2022 | SFCC/2022-23/P/10 | Expenditures | 24,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 32,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:28 PM. |