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 | 19,166 | 03/11/2022 | SFCC/2022-23/P/25 | Expenditures | 26,600 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,653 | 03/11/2022 | SFCC/2022-23/P/26 | Expenditures | 28,000 | |||||||
24/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,991 | 03/11/2022 | SFCC/2022-23/P/27 | Expenditures | 6,406 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 36,623 | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 192,121 | 24/11/2022 | OWN/2022-23/P/10 | Expenditures | 42,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 130,955 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/29 | Expenditures | 11,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:21 PM. |