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.) |
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,676 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 222,760 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,712 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,394 | |||||||
12/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 12/05/2022 | SFCG/2022-23/P/12 | Expenditures | 28,684 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 280,091 | 12/05/2022 | SFCG/2022-23/P/14 | Expenditures | 4,676 | |||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/6 | Expenditures | 32,653 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | SFCG/2022-23/P/7 | Expenditures | 7,889 | ||||||||||
Reverse Receipt -PFMS | 19/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/10 | Expenditures | 27,620 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/8 | Expenditures | 25,756 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | SFCG/2022-23/P/9 | Expenditures | 5,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:08 PM. |