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.) |
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 27,400 | 09/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,700 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 305,045 | 16/11/2022 | XVFC/2022-23/P/43 | Expenditures | 26,000 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | VKVNY/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/45 | Expenditures | 14,460 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/46 | Expenditures | 56,870 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/47 | Expenditures | 14,460 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/48 | Expenditures | 56,870 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/49 | Expenditures | 47,672 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/50 | Expenditures | 39,880 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/51 | Expenditures | 39,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:42 AM. |