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/4 | Reverse Receipt -PFMS | 1,928 | 01/12/2022 | SFCC/2022-23/P/19 | Expenditures | 48,113 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 21,435 | 02/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
25/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,500 | 05/12/2022 | SFCC/2022-23/P/20 | Expenditures | 36,740 | |||||||
25/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,637 | |||||||
25/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 25/12/2022 | OWN/2022-23/P/12 | Expenditures | 34,000 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 133,397 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 2,840 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 200,095 | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 29,796 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 36,901 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:36 PM. |