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 | 2,235 | 01/12/2022 | SFCC/2022-23/P/42 | Expenditures | 8,300 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 6,478 | 01/12/2022 | SFCC/2022-23/P/43 | Expenditures | 27,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 63,251 | 01/12/2022 | SFCC/2022-23/P/44 | Expenditures | 18,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,811 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,500 | |||||||
30/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 8,100 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 57,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:57 AM. |