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.) |
04/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 03/12/2022 | XVFC/2022-23/P/27 | Expenditures | 866 | |||||||
04/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 03/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,993.5 | |||||||
09/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,300 | |||||||
09/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 14/12/2022 | SDP/2022-23/P/3 | Expenditures | 55,114 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 110,065 | 14/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 9,161.25 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,245 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:09 AM. |