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.) |
17/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,800 | 01/12/2022 | SDP/2022-23/P/2 | Expenditures | 50,400 | 13/12/2022 | OWN/2022-23/C/9 | 1,800 | ||||
31/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 212,427 | 01/12/2022 | VMJS/2022-23/P/10 | Expenditures | 47,880 | 14/12/2022 | OWN/2022-23/C/10 | 1,000 | ||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,064 | 28/12/2022 | OWN/2022-23/C/11 | 2,900 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/31 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/32 | Expenditures | 730 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/3 | Expenditures | 41,536 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/35 | Expenditures | 447 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/44 | Expenditures | 127,399 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:36 AM. |