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/3 | Reverse Receipt -PFMS | 16,937 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 7,933 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,555 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,470 | |||||||
28/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 15,252 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
28/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 97,222 | 28/12/2022 | FFC/2022-23/P/7 | Expenditures | 686 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,962 | 28/12/2022 | SFCC/2022-23/P/10 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | SFCC/2022-23/P/11 | Expenditures | 12,372 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | SFCC/2022-23/P/12 | Expenditures | 9,777 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | SFCC/2022-23/P/13 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | SFCC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | SFCC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | SFCC/2022-23/P/9 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:23 PM. |