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/5 | Reverse Receipt -PFMS | 20,573 | 01/12/2022 | SFCC/2022-23/P/21 | Expenditures | 22,888 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 231 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 70,740 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,507 | 13/12/2022 | SFCC/2022-23/P/22 | Expenditures | 70,740 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,400 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 26,114 | |||||||
29/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 45,500 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 7,942 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 31/12/2022 | XVFC/2022-23/P/4 | Expenditures | 51,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:36 AM. |