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.) |
09/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 840 | 08/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,680 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,000 | 08/12/2022 | XVFC/2022-23/P/26 | Expenditures | 18,614 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 16,000 | 08/12/2022 | XVFC/2022-23/P/27 | Expenditures | 8,326 | |||||||
09/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,400 | 08/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,015 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 125,478 | 08/12/2022 | XVFC/2022-23/P/29 | Expenditures | 11,582 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 10,730 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 29,952 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 28,515 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 24,260 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 29,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:51 PM. |