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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 28,229 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 43,500 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,518 | 01/12/2022 | SFCC/2022-23/P/18 | Expenditures | 9,622 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,162 | 08/12/2022 | SFCC/2022-23/P/19 | Expenditures | 5,978 | |||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:01 PM. |