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.) |
15/11/2022 | LDP/2022-23/R/3 | Direct Receipts | 5 | 15/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,400 | |||||||
18/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 60 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 8,000 | |||||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 25 | 16/11/2022 | XVFC/2022-23/P/35 | Expenditures | 11,880 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 158,384 | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 7,235 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,148 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,852 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 8,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:53 AM. |