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 | 20,005 | 03/11/2022 | SFCC/2022-23/P/35 | Expenditures | 20,768 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,636 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 14,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 200,530 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 66,524 | 21/11/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/36 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/37 | Expenditures | 102,668 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/39 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:25:03 AM. |