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 | 21,747 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,238 | 21/11/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 35,000 | 21/11/2022 | SFCC/2022-23/P/28 | Expenditures | 25,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 42,482 | 21/11/2022 | SFCC/2022-23/P/29 | Expenditures | 10,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 217,989 | 29/11/2022 | SFCC/2022-23/P/30 | Expenditures | 36,039 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 24,641 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/32 | Expenditures | 37,685 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/33 | Expenditures | 25,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:17 AM. |