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.) |
20/12/2022 | SFCC/2022-23/R/5 | Direct Receipts | 114,171 | 20/12/2022 | SFCC/2022-23/P/8 | Expenditures | 122,343 | |||||||
21/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,100 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 13,889 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 20,956 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,828 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 2,400 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:06 AM. |