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 | 206,231 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 51,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,256 | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 51,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,542 | 13/12/2022 | SFCC/2022-23/P/17 | Expenditures | 51,000 | |||||||
26/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,000 | 13/12/2022 | SFCC/2022-23/P/18 | Expenditures | 17,500 | |||||||
26/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 138,692 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 100,677 | |||||||
26/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,200 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 181,352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:40 AM. |