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/5 | Reverse Receipt -PFMS | 370,398 | 03/12/2022 | SFCC/2022-23/P/13 | Expenditures | 253,218 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 39,872 | 03/12/2022 | SFCC/2022-23/P/14 | Expenditures | 45,000 | |||||||
23/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,750 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 59,302 | |||||||
23/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 131,877 | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 22,750 | |||||||
23/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 70,738 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 120,297 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 300,410 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 27,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:41 PM. |