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 | 203,563 | 01/12/2022 | SFCC/2022-23/P/24 | Expenditures | 1,900 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,620 | 01/12/2022 | SFCC/2022-23/P/25 | Expenditures | 118,647 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 57,606 | 01/12/2022 | SFCC/2022-23/P/26 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 31,326 | 01/12/2022 | SFCC/2022-23/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2022 | SFCC/2022-23/P/28 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/29 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 50,551 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 54,822 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,504 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 53,454 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 47,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:04 AM. |