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 | 48,734 | 14/11/2022 | SFCC/2022-23/P/48 | Expenditures | 171,127 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 17,622 | 14/11/2022 | SFCC/2022-23/P/49 | Expenditures | 40,469 | |||||||
29/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,016,040 | 19/11/2022 | SFCC/2022-23/P/50 | Expenditures | 15,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 176,650 | 19/11/2022 | SFCC/2022-23/P/51 | Expenditures | 100,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 488,512 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/30 | Expenditures | 211,000 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/52 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/59 | Expenditures | 43,289 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 95,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:28 PM. |