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.) |
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 985 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 4,840 | |||||||
14/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 144,501 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 1,780 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,590 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 64,595 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 104,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:00 PM. |