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/2 | Reverse Receipt -PFMS | 43,883 | 24/12/2022 | FFC/2022-23/P/6 | Expenditures | 5,230 | |||||||
24/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 45,568 | 24/12/2022 | FFC/2022-23/P/7 | Expenditures | 51,000 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 50,602 | 24/12/2022 | FFC/2022-23/P/8 | Expenditures | 1,300 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | FFC/2022-23/P/9 | Expenditures | 11,914 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/13 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/15 | Expenditures | 5,462 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/16 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | SFCC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 1,038 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,402 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:47 AM. |