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.) |
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,610 | 03/12/2022 | SFCC/2022-23/P/12 | Expenditures | 32,000 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 05/12/2022 | SFCC/2022-23/P/13 | Expenditures | 31,802 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,167 | 05/12/2022 | SFCC/2022-23/P/14 | Expenditures | 10,200 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,633 | 05/12/2022 | SFCC/2022-23/P/15 | Expenditures | 7,120 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 71,412 | 13/12/2022 | OWN/2022-23/P/2 | Expenditures | 8,100 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/17 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/18 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,719 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 3,160 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:57 PM. |