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.) |
09/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 57,900 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,912 | |||||||
28/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,824 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 90,303 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,008 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 135,455 | 23/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 8,380 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:03 AM. |