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 | 8,556 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,255 | 21/11/2022 | SFCC/2022-23/P/15 | Expenditures | 17,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 85,770 | 24/11/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 12,581 | 24/11/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/16 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:32 PM. |