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.) |
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 40,897 | 03/11/2022 | SFCC/2022-23/P/17 | Expenditures | 160,000 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,717 | 03/11/2022 | SFCC/2022-23/P/18 | Expenditures | 77,807 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,221 | 03/11/2022 | SFCC/2022-23/P/19 | Expenditures | 90,000 | |||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,026 | 21/11/2022 | SFCC/2022-23/P/21 | Expenditures | 159,500 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,478 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,408 | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 59,447 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 409,950 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 57,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:02:52 PM. |