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.) |
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,100 | 01/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
24/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 111,571 | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 255,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 52,500 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 81,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/1 | Expenditures | 29,550 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/2 | Expenditures | 5,345 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/3 | Expenditures | 86,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:10 PM. |