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.) |
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 13,534 | 14/11/2022 | SFCC/2022-23/P/6 | Expenditures | 30,374 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,513 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
19/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,770 | 21/11/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,920 | 21/11/2022 | OWN/2022-23/P/69 | Expenditures | 15,000 | |||||||
19/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,779 | 29/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 45,240 | 29/11/2022 | OWN/2022-23/P/71 | Expenditures | 19,720 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 135,662 | 29/11/2022 | SFCC/2022-23/P/8 | Expenditures | 13,225 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/9 | Expenditures | 25,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:15 AM. |