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.) |
17/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,200 | 05/12/2022 | XVFC/2022-23/P/9 | Expenditures | 42,920 | |||||||
17/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 42,242 | |||||||
30/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 129,498 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 32,466 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/6 | Expenditures | 2,785 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/7 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SDP/2022-23/P/5 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 62,070 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:20 AM. |