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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,468 | 05/12/2022 | SFCC/2022-23/P/34 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 37,224 | 05/12/2022 | SFCC/2022-23/P/35 | Expenditures | 5,300 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,589 | 15/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,500 | 27/12/2022 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 41,078 | 27/12/2022 | SFCC/2022-23/P/36 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/12/2022 | SFCC/2022-23/P/37 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 4,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:26 PM. |