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 | 48,367 | 14/11/2022 | SFCC/2022-23/P/17 | Expenditures | 87,377 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 12,396 | 14/11/2022 | SFCC/2022-23/P/18 | Expenditures | 18,600 | |||||||
25/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 57,000 | 15/11/2022 | SFCC/2022-23/P/19 | Expenditures | 83,435 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 484,828 | 15/11/2022 | SFCC/2022-23/P/20 | Expenditures | 64,889 | |||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 124,259 | 15/11/2022 | SFCC/2022-23/P/21 | Expenditures | 66,810 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 86,981 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:37:19 AM. |