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.) |
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 450 | 03/12/2022 | FFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
14/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,000 | 03/12/2022 | FFC/2022-23/P/21 | Expenditures | 14,650 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,187 | 03/12/2022 | SFCC/2022-23/P/29 | Expenditures | 8,580 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 17,353 | 03/12/2022 | SFCC/2022-23/P/36 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/38 | Expenditures | 36,157 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 39,739 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 31,394 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 34,844 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,410 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:53 AM. |