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/3 | Reverse Receipt -PFMS | 18,355 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 22,105 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 62,519 | 29/12/2022 | SFCC/2022-23/P/22 | Expenditures | 17,000 | |||||||
29/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 29/12/2022 | SFCC/2022-23/P/23 | Expenditures | 37,500 | |||||||
29/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 56,299 | 29/12/2022 | SFCC/2022-23/P/24 | Expenditures | 18,240 | |||||||
29/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 19,905 | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:10 PM. |