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 | OWN/2022-23/R/3 | Direct Receipts | 2,997 | 08/12/2022 | SFCC/2022-23/P/24 | Expenditures | 25,950 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 540 | 08/12/2022 | SFCC/2022-23/P/25 | Expenditures | 2,800 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 63,538 | 08/12/2022 | SFCC/2022-23/P/26 | Expenditures | 15,950 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,684 | 08/12/2022 | SFCC/2022-23/P/27 | Expenditures | 58,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/28 | Expenditures | 18,300 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/29 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/31 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 22,750 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 46,905 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 29,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:37:15 AM. |