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.) |
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,108 | 01/03/2023 | SFCC/2022-23/P/19 | Expenditures | 46,000 | 28/03/2023 | OWN/2022-23/C/6 | 39,600 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 407 | 13/03/2023 | SFCC/2022-23/P/20 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 39,600 | 13/03/2023 | SFCC/2022-23/P/21 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 27,567 | 13/03/2023 | SFCC/2022-23/P/22 | Expenditures | 20,000 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 903 | 13/03/2023 | SFCC/2022-23/P/23 | Expenditures | 17,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 1,307 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 33,058 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:33 AM. |