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.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,346 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 8,200 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 490 | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 163,852 | 21/11/2022 | SFCC/2022-23/P/36 | Expenditures | 3,000 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 4,912 | 21/11/2022 | SFCC/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/39 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/44 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/45 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/46 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/47 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/48 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/53 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:41 PM. |