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.) |
11/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 48,192 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Transfer | 435,504 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,460 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 805,956 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 91,686 | |||||||
Reverse Receipt -PFMS | 10/05/2022 | OWN/2022-23/P/7 | Expenditures | 20,250 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | SWMS/2022-23/P/3 | Expenditures | 41,040 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 351,360 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 28,492 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 184,681 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,982 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 14,506 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/10 | Expenditures | 33,952 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 401,552 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | SFCG/2022-23/P/4 | Expenditures | 93,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:02:53 AM. |