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 | 17,224 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 17,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 77 | 05/12/2022 | SFCC/2022-23/P/22 | Expenditures | 23,100 | |||||||
22/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,746 | 05/12/2022 | SFCC/2022-23/P/23 | Expenditures | 14,500 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,743 | 05/12/2022 | SFCC/2022-23/P/24 | Expenditures | 4,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 170,614 | 05/12/2022 | SFCC/2022-23/P/25 | Expenditures | 6,650 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SFCC/2022-23/P/26 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SFCC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SFCC/2022-23/P/28 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/7 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:26 AM. |