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.) |
19/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,400 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,000 | |||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 460 | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,600 | |||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,146 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 32,200 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,211 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,550 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 201,323 | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,425 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,790 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 896 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/18 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,030 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 2,870 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/41 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:00:23 PM. |