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 | 925 | 03/12/2022 | OWN/2022-23/P/13 | Expenditures | 23,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 9,856 | 03/12/2022 | SFCC/2022-23/P/22 | Expenditures | 37,578 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,741 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
29/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 74,059 | 13/12/2022 | SFCC/2022-23/P/23 | Expenditures | 51,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 57,044 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 35,006 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:55:03 AM. |