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.) |
07/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,400 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 13,872 | |||||||
07/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,033 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 22,496 | |||||||
07/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 4,373 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 121,702 | 07/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,400 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | OWN/2022-23/P/2 | Expenditures | 98,813 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 68,926 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/4 | Expenditures | 24,697 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,726 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 56,220 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 5,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:21 PM. |