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.) |
19/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,150 | 03/12/2022 | SFCC/2022-23/P/18 | Expenditures | 14,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 17,894 | 03/12/2022 | SFCC/2022-23/P/19 | Expenditures | 66,350 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,826 | 03/12/2022 | SFCC/2022-23/P/20 | Expenditures | 14,500 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SFCC/2022-23/P/23 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 2,436 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 12,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:48 AM. |