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/2 | Reverse Receipt -PFMS | 61,273 | 03/12/2022 | FFC/2022-23/P/12 | Expenditures | 15,504 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 53,137 | 03/12/2022 | OWN/2022-23/P/3 | Expenditures | 7,650 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/29 | Expenditures | 21,850 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/30 | Expenditures | 23,850 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/32 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | FFC/2022-23/P/13 | Expenditures | 8,591 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/31 | Expenditures | 8,190 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/33 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 16,671 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:30 AM. |