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.) |
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 55,134 | 15/11/2022 | SFCC/2022-23/P/41 | Expenditures | 74,161 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,808 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 552,660 | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 129,519 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 98,321 | 21/11/2022 | OWN/2022-23/P/18 | Expenditures | 19,500 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/19 | Expenditures | 127,664 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 101,387 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 88,002 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:24:24 AM. |