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 | 69,455 | 20/12/2022 | SFCC/2022-23/P/10 | Expenditures | 23,128 | |||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,869 | 20/12/2022 | SFCC/2022-23/P/9 | Expenditures | 23,128 | |||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,798 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 4,904 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,734 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 4,538 | |||||||
30/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,829 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,920 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/1 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/2 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/12/2022 | SFCC/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/12/2022 | SFCC/2022-23/P/12 | Expenditures | 6,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:27 AM. |