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 | 25,717 | 03/11/2022 | SFCC/2022-23/P/12 | Expenditures | 145,896 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,356 | 03/11/2022 | SFCC/2022-23/P/13 | Expenditures | 97,328 | |||||||
21/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,025 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 53,685 | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 69,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 257,790 | 29/11/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/14 | Expenditures | 124,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:06 PM. |