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.) |
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 05/05/2022 | OWN/2022-23/P/78 | Expenditures | 33,677 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 417,955 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 654,454 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | FFC/2022-23/P/2 | OB Cancellation | 1 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | FFC/2022-23/P/3 | OB Cancellation | 98,265 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 231,886 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 148,604 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 32,650 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 28,775 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:43:31 AM. |