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.) |
06/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,055 | 03/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
06/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,567 | 03/12/2022 | FFC/2022-23/P/4 | Expenditures | 4,966 | |||||||
06/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 219 | 03/12/2022 | FFC/2022-23/P/5 | Expenditures | 575 | |||||||
21/12/2022 | VMJS/2022-23/R/1 | Direct Receipts | 200,000 | 03/12/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,960 | 08/12/2022 | FFC/2022-23/P/6 | Expenditures | 3,440 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | FFC/2022-23/P/8 | Expenditures | 3,564 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SDP/2022-23/P/3 | Expenditures | 69,234 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SDP/2022-23/P/4 | Expenditures | 66,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:39 AM. |