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 | 20,117 | 21/11/2022 | SFCC/2022-23/P/15 | Expenditures | 42,554 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,381 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 18,040 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,965 | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 79,767 | |||||||
21/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 16,850 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 35,000 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 53,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:11:44 PM. |