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 | 8,860 | 14/11/2022 | SFCC/2022-23/P/7 | Expenditures | 24,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,255 | 14/11/2022 | SFCC/2022-23/P/8 | Expenditures | 38,395 | |||||||
25/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 14/11/2022 | SFCC/2022-23/P/9 | Expenditures | 50,400 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 12,581 | 15/11/2022 | OWN/2022-23/P/12 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 88,813 | 15/11/2022 | SFCC/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,233 | 21/11/2022 | OWN/2022-23/P/13 | Expenditures | 34,000 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/11 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:11 AM. |