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.) |
06/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,000 | 01/12/2022 | SFCC/2022-23/P/15 | Expenditures | 18,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154 | 01/12/2022 | SFCC/2022-23/P/16 | Expenditures | 13,218 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 22,966 | 01/12/2022 | SFCC/2022-23/P/17 | Expenditures | 36,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 96,935 | 01/12/2022 | SFCC/2022-23/P/18 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | SFCC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 21,941 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 55,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:29 PM. |