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 | 31,961 | 03/12/2022 | XVFC/2022-23/P/2 | Expenditures | 600 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,070 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/35 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/36 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:17 PM. |