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.) |
06/12/2022 | SDRF/2022-23/R/5 | Direct Receipts | 200,000 | 12/12/2022 | FFC/2022-23/P/4 | Expenditures | 89,286 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 223,152 | 12/12/2022 | SDRF/2022-23/P/10 | Expenditures | 184,188 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,810 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,510 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/5 | Expenditures | 44,660 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 79,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:41 AM. |