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.) |
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,410 | 06/06/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,515 | 06/06/2022 | SFCG/2022-23/P/9 | Expenditures | 9,401 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,130 | 14/06/2022 | SFCG/2022-23/P/10 | Expenditures | 9,500 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 771,677 | 14/06/2022 | SFCG/2022-23/P/11 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/13 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | SFCG/2022-23/P/15 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/16 | Expenditures | 19,510 | ||||||||||
Reverse Receipt -PFMS | 15/06/2022 | SFCG/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | SFCG/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 576,145 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 23,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:29 AM. |