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 | 6,807 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,960 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 8,500 | |||||||
24/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,072 | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 13,500 | |||||||
24/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,405 | 21/11/2022 | SFCC/2022-23/P/18 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,370 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 68,232 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 19,647 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:23 AM. |