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.) |
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 9,939 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,639 | 25/11/2022 | SFCC/2022-23/P/18 | Expenditures | 46,684 | |||||||
22/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,872 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 29,900 | |||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 19,745 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 26,454 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 17,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 99,624 | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 30,873 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:41 PM. |