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.) |
08/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 161 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 10,485 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,491 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,090 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,516 | 03/12/2022 | SFCC/2022-23/P/20 | Expenditures | 40,500 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,244 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 11,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 210,366 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SFCC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 21,380 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 46,104 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:33 PM. |