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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,404 | 14/11/2022 | SFCC/2022-23/P/15 | Expenditures | 74,250 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,668 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 64,197 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 147,034 | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 34,000 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,250 | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 21,788 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:44 AM. |