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 | FFC/2022-23/R/2 | Direct Receipts | 18,864 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 29,000 | |||||||
21/12/2022 | SFCC/2022-23/R/6 | Direct Receipts | 10,407 | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 1,865 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,589 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 8,542 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,157 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,864 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 15,119 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 1,865 | |||||||
30/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 83,215 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:51:32 AM. |