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.) |
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,883 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,931 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,300 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,890 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,388,601 | 08/06/2022 | SFCG/2022-23/P/12 | Expenditures | 75,300 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/13 | Expenditures | 85,260 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/14 | Expenditures | 55,050 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | SFCG/2022-23/P/15 | Expenditures | 32,100 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SFCG/2022-23/P/16 | Expenditures | 85,380 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/17 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SFCG/2022-23/P/18 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 204,359 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 157,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:41 PM. |