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 | 8,005 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,659 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 8,500 | |||||||
28/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,143 | 21/11/2022 | SFCC/2022-23/P/24 | Expenditures | 30,500 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 96,875 | 21/11/2022 | SFCC/2022-23/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/10 | Expenditures | 18,944 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 7,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:20 AM. |