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.) |
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 25,398 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 7,522 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 85,000 | |||||||
29/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 75,400 | 24/11/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 254,587 | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,000 | 25/11/2022 | SFCC/2022-23/P/17 | Expenditures | 19,290 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/18 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:20 PM. |