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/2 | Reverse Receipt -PFMS | 89,308 | 02/12/2022 | SFCC/2022-23/P/20 | Expenditures | 12,381 | |||||||
22/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,075 | 02/12/2022 | SFCC/2022-23/P/21 | Expenditures | 12,381 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,982 | 08/12/2022 | SFCC/2022-23/P/22 | Expenditures | 49,651 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,473 | 08/12/2022 | SFCC/2022-23/P/23 | Expenditures | 135,035 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,409 | 20/12/2022 | SFCC/2022-23/P/24 | Expenditures | 22,000 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,036 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 48,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:15 PM. |