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.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,317 | 03/11/2022 | SFCC/2022-23/P/24 | Expenditures | 24,325 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,315 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 34,000 | |||||||
24/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,683 | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 43,258 | 21/11/2022 | SFCC/2022-23/P/26 | Expenditures | 3,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 143,510 | 21/11/2022 | SFCC/2022-23/P/27 | Expenditures | 34,000 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/28 | Expenditures | 64,836 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/29 | Expenditures | 52,535 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/32 | Expenditures | 37,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:40 PM. |