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 | 33,762 | 14/11/2022 | SFCC/2022-23/P/27 | Expenditures | 32,409 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,702 | 21/11/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
24/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,346 | 21/11/2022 | SFCC/2022-23/P/28 | Expenditures | 68,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 47,136 | 21/11/2022 | SFCC/2022-23/P/31 | Expenditures | 42,792 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 338,435 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/29 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/30 | Expenditures | 36,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:06 AM. |