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 | 40,956 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 11,288 | 25/12/2022 | OWN/2022-23/C/29 | 20,000 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,082 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 11,288 | 25/12/2022 | OWN/2022-23/C/30 | 7,000 | ||||
25/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,215 | 25/12/2022 | OWN/2022-23/P/28 | Expenditures | 20,000 | 25/12/2022 | SFCC/2022-23/C/23 | 6,000 | ||||
25/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 36,881 | 25/12/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | 25/12/2022 | SFCC/2022-23/C/24 | 92,000 | ||||
25/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 79,764 | 25/12/2022 | SFCC/2022-23/P/22 | Expenditures | 6,000 | 25/12/2022 | SFCC/2022-23/C/25 | 18,000 | ||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 88,575 | 25/12/2022 | SFCC/2022-23/P/24 | Expenditures | 1,500 | 25/12/2022 | SFCC/2022-23/C/26 | 1,500 | ||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 132,863 | 25/12/2022 | SFCC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | SFCC/2022-23/P/23 | Expenditures | 92,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 31,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:40 AM. |