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.) |
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 62,164 | 25/03/2023 | FFC/2022-23/P/20 | Expenditures | 96,707 | |||||||
26/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 47,363 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,467.6 | |||||||
26/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 32,944 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,042.25 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 144,704 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,042.25 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 217,055 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,659.15 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,042.25 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,616.9 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,616.9 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,233.8 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 31,976 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:10 PM. |