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/3 | Reverse Receipt -PFMS | 53,874 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 44,089 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,774 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,568 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 11,263 | |||||||
28/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 52,900 | 29/12/2022 | OWN/2022-23/P/20 | Expenditures | 11,100 | |||||||
28/12/2022 | SFCC/2022-23/R/5 | Direct Receipts | 198,511 | 29/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,861 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 249,852 | 31/12/2022 | FFC/2022-23/P/13 | Expenditures | 54,281 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | SFCC/2022-23/P/26 | Expenditures | 177,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:10 PM. |