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 | 59,615 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 39,222 | 30/12/2022 | OWN/2022-23/C/3 | 81,000 | ||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,123 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 555 | |||||||
30/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 56,207 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 249,185 | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 11,540 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 32,159 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/6 | Expenditures | 16,815 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/19 | Expenditures | 39,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/20 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:13 PM. |