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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,010 | 08/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,284 | 13/12/2022 | SFCC/2022-23/P/12 | Expenditures | 119,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 310,192 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 95,733 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 465,287 | 31/12/2022 | SFCC/2022-23/P/13 | Expenditures | 21,240 | |||||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 31/12/2022 | SFCC/2022-23/P/14 | Expenditures | 31,860 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,676 | 31/12/2022 | SFCC/2022-23/P/15 | Expenditures | 21,240 | |||||||
Direct Receipts | 31/12/2022 | SFCC/2022-23/P/16 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/12/2022 | SFCC/2022-23/P/17 | Expenditures | 20,838 | ||||||||||
Direct Receipts | 31/12/2022 | SFCC/2022-23/P/18 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 31/12/2022 | SFCC/2022-23/P/19 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/12/2022 | SFCC/2022-23/P/20 | Expenditures | 26,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:05:15 PM. |