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.) |
14/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 143,856 | 01/02/2023 | XVFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
15/02/2023 | SFCC/2022-23/R/10 | Direct Receipts | 534,936 | 01/02/2023 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 49,975 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 48,228 | 01/02/2023 | XVFC/2022-23/P/5 | Expenditures | 69,620 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 50,380 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | SFCC/2022-23/P/14 | Expenditures | 1,043,926 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/5 | Expenditures | 137,658 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/8 | Expenditures | 59,500 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 46,510 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 17,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:03:13 PM. |