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.) |
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,495 | 08/12/2022 | SFCC/2022-23/P/17 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,742 | 13/12/2022 | SFCC/2022-23/P/18 | Expenditures | 51,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 194,314 | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 73,500 | |||||||
22/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 890 | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 22,750 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 81,290 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 21,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:38:33 AM. |