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.) |
07/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 03/12/2022 | XVFC/2022-23/P/45 | Expenditures | 92,866 | |||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,654 | 03/12/2022 | XVFC/2022-23/P/46 | Expenditures | 100,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 353,060 | 03/12/2022 | XVFC/2022-23/P/47 | Expenditures | 3,509 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/48 | Expenditures | 6,125 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/49 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:26 PM. |