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 | 154 | 01/12/2022 | SFCC/2022-23/P/25 | Expenditures | 15,000 | 30/12/2022 | OWN/2022-23/C/3 | 17,000 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 34,927 | 01/12/2022 | SFCC/2022-23/P/26 | Expenditures | 4,890 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,794 | 01/12/2022 | SFCC/2022-23/P/27 | Expenditures | 3,190 | |||||||
29/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,664 | 13/12/2022 | SFCC/2022-23/P/28 | Expenditures | 29,500 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,691 | 13/12/2022 | SFCC/2022-23/P/29 | Expenditures | 29,500 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:21 AM. |