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.) |
21/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 30,806 | 14/11/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
21/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,439 | 14/11/2022 | SFCC/2022-23/P/43 | Expenditures | 6,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 308,804 | 14/11/2022 | SFCC/2022-23/P/44 | Expenditures | 12,451 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 64,542 | 25/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/45 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/46 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/48 | Expenditures | 12,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:06 AM. |