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 | 14,612 | 14/11/2022 | SFCC/2022-23/P/18 | Expenditures | 35,550 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,198 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 238,677 | 21/11/2022 | SFCC/2022-23/P/19 | Expenditures | 71,800 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 143,112 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 16,118 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 31,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:43 AM. |