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.) |
03/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 840 | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
03/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,061 | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
15/10/2022 | BASP/2022-23/R/2 | Direct Receipts | 30,000 | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
17/10/2022 | BASP/2022-23/R/3 | Direct Receipts | 48,000 | 04/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,239 | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,356 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,188 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | BASP/2022-23/P/3 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | BASP/2022-23/P/4 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2022 | FFC/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:18:50 AM. |