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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,949 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,865 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 24,800 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 79,684 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 18,699 | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/25 | Expenditures | 20,965 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:40 PM. |