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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,003 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,964 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 25,500 | |||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 86,000 | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | |||||||
29/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,392 | 25/11/2022 | SFCC/2022-23/P/11 | Expenditures | 57,461 | |||||||
29/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,240 | 29/11/2022 | SFCC/2022-23/P/12 | Expenditures | 62,438 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,524 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,877 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 20,078 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 89,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:50 AM. |