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 | 37,294 | 14/11/2022 | FFC/2022-23/P/10 | Expenditures | 8,300 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,774 | 14/11/2022 | FFC/2022-23/P/9 | Expenditures | 26,337 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 373,832 | 14/11/2022 | SFCC/2022-23/P/12 | Expenditures | 78,100 | |||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 97,976 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 85,500 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,500 | 29/11/2022 | FFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 33,848 | 29/11/2022 | SFCC/2022-23/P/13 | Expenditures | 81,150 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/14 | Expenditures | 57,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:09 AM. |