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 | 21,339 | 02/12/2022 | SFCC/2022-23/P/32 | Expenditures | 12,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,004 | 08/12/2022 | SFCC/2022-23/P/33 | Expenditures | 25,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,871 | 13/12/2022 | SFCC/2022-23/P/34 | Expenditures | 34,000 | |||||||
28/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 805 | 13/12/2022 | SFCC/2022-23/P/35 | Expenditures | 9,000 | |||||||
28/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 110 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,214 | |||||||
28/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 61,850 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 60,950 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:06 PM. |