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.) |
16/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 2,545 | 14/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,800 | |||||||
21/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 15/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,756 | |||||||
21/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 70,000 | 16/12/2022 | SDP/2022-23/P/1 | Expenditures | 34,980 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 133,169 | 16/12/2022 | SDP/2022-23/P/2 | Expenditures | 52,470 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 48,972 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/11 | Expenditures | 3,564 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/5 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/7 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:52 PM. |