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.) |
12/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 59 | 07/12/2022 | SDP/2022-23/P/10 | Expenditures | 16,200 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 201,221 | 08/12/2022 | XVFC/2022-23/P/64 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 78,600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/10 | Expenditures | 85,340 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | FFC/2022-23/P/12 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | SDP/2022-23/P/11 | Expenditures | 13,737 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/65 | Expenditures | 51,380 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/66 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:19 PM. |