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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,578 | 05/12/2022 | OWN/2022-23/P/8 | Expenditures | 19,997 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 53,874 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,542 | 13/12/2022 | SFCC/2022-23/P/21 | Expenditures | 55,025 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,204 | 13/12/2022 | SFCC/2022-23/P/22 | Expenditures | 25,710 | |||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/24 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 97,071 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 94,428 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 79,267 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 36,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:13 PM. |