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.) |
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,831 | 14/11/2022 | SFCC/2022-23/P/20 | Expenditures | 8,637 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,605 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,275 | 24/11/2022 | SFCC/2022-23/P/21 | Expenditures | 5,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 26,110 | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 17,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 68,472 | 24/11/2022 | SFCC/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,563 | 25/11/2022 | SFCC/2022-23/P/24 | Expenditures | 13,100 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/25 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 9,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:09 PM. |