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.) |
02/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 110,000 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | |||||||
06/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,900 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,502 | 14/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 107,697 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,694 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 31,629 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,731 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 39,910 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:45 PM. |