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 | 20,700 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,003 | 21/11/2022 | SFCC/2022-23/P/27 | Expenditures | 70,000 | |||||||
23/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 773 | 21/11/2022 | SFCC/2022-23/P/28 | Expenditures | 17,500 | |||||||
29/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,774 | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 14,774 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 50,512 | 24/11/2022 | SFCC/2022-23/P/29 | Expenditures | 36,250 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 207,498 | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 16,632 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:37 AM. |