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 | SFCG/2022-23/R/6 | Direct Receipts | 60,000 | 06/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,538 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,100 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,515 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 486,986 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 46,144 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,850 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | SFCG/2022-23/P/5 | Expenditures | 51,543 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 501,072 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/5 | Expenditures | 110,761 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/6 | Expenditures | 93,158 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/6 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:13 AM. |