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.) |
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,266 | 14/11/2022 | SFCC/2022-23/P/15 | Expenditures | 12,124 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,066 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 10,685 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 102,908 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 15,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:13 AM. |