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.) |
02/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 301,531 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
26/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 101,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,151 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 415 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,893 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,777 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 35,387 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCC/2022-23/P/5 | Expenditures | 298,021 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:58 AM. |