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 | 29,680 | 15/11/2022 | SFCC/2022-23/P/22 | Expenditures | 200,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,886 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
25/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,013 | 25/11/2022 | OWN/2022-23/P/5 | Expenditures | 51,000 | |||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,781 | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 30,601 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 99,097 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 70,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 297,512 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:59:08 PM. |