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/8 | Direct Receipts | 45,664 | 01/12/2022 | SFCC/2022-23/P/10 | Expenditures | 78,720 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 48,037 | 08/12/2022 | SFCC/2022-23/P/11 | Expenditures | 6,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,016 | 25/12/2022 | SFCC/2022-23/P/12 | Expenditures | 68,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 341,495 | 25/12/2022 | SFCC/2022-23/P/13 | Expenditures | 12,700 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 32,177 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 80,999 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/17 | Expenditures | 51,928 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/19 | Expenditures | 137,572 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/20 | Expenditures | 45,310 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/22 | Expenditures | 16,542 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/23 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:41:28 AM. |