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 | 5,017 | 21/11/2022 | SFCC/2022-23/P/22 | Expenditures | 17,000 | |||||||
19/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,200 | 21/11/2022 | SFCC/2022-23/P/23 | Expenditures | 17,000 | |||||||
22/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,900 | 24/11/2022 | SFCC/2022-23/P/24 | Expenditures | 13,000 | |||||||
23/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,500 | 24/11/2022 | SFCC/2022-23/P/25 | Expenditures | 59,500 | |||||||
25/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 1,602 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 50,293 | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:23 PM. |