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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 12,719 | 03/11/2022 | SFCC/2022-23/P/14 | Expenditures | 31,599 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,877 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,845 | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,343 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 127,494 | 21/11/2022 | SFCC/2022-23/P/15 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 38,863 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 34,000 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 31,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:23 AM. |