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.) |
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,999 | |||||||
14/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 5,502 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 11,893 | |||||||
14/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 308 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 17,741 | |||||||
21/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,860 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 11,827 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 414,050 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,264 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 49,545 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,392 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 24,999 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,043 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/22 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:21 AM. |