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.) |
02/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 474,241 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 169,758 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,229 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 816 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 306,344 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SFCC/2022-23/P/4 | Expenditures | 256,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:28 PM. |