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.) |
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,700 | 02/12/2022 | SFCC/2022-23/P/20 | Expenditures | 53,791 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 26,889 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 50,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,070 | 03/12/2022 | SFCC/2022-23/P/22 | Expenditures | 70,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,105 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/25 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/13 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SFCC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 18,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:20 PM. |