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.) |
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 29,400 | 03/11/2022 | SFCC/2022-23/P/20 | Expenditures | 20,625 | 23/11/2022 | OWN/2022-23/C/10 | 32,000 | ||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 11,287 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
23/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,000 | 21/11/2022 | SFCC/2022-23/P/21 | Expenditures | 59,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 294,709 | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 52,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 113,142 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 42,500 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:40 PM. |