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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,445 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 8,560 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 66,876 | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 7,100 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 48,973 | 03/12/2022 | SFCC/2022-23/P/18 | Expenditures | 13,500 | |||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,000 | 20/12/2022 | SFCC/2022-23/P/19 | Expenditures | 26,000 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,419 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,665 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 42,320 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:35 AM. |