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 | 13,054 | 03/11/2022 | FFC/2022-23/P/20 | Expenditures | 60,443 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,350 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 810 | |||||||
23/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,156 | 21/11/2022 | SFCC/2022-23/P/26 | Expenditures | 19,500 | |||||||
28/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,926 | 21/11/2022 | SFCC/2022-23/P/27 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 43,603 | 24/11/2022 | SFCC/2022-23/P/28 | Expenditures | 2,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 130,857 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 21,590 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/29 | Expenditures | 37,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:16 AM. |