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 | 42,734 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 11,597 | 21/11/2022 | SFCC/2022-23/P/21 | Expenditures | 17,500 | |||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,300 | 21/11/2022 | SFCC/2022-23/P/22 | Expenditures | 93,500 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 116,245 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 99,787 | |||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 428,369 | 25/11/2022 | SFCC/2022-23/P/24 | Expenditures | 110,000 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 44,917 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 32,600 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 118,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:54 AM. |