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.) |
24/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 159,748 | 16/06/2022 | SFCG/2022-23/P/5 | Expenditures | 5,481 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,797 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 239,608 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,130 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,359 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SFCG/2022-23/P/1 | Expenditures | 147,788 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:22:48 PM. |