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/2 | Direct Receipts | 5,000 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
11/06/2022 | SFCG/2022-23/R/26 | Direct Receipts | 14,400 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,763 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/29 | Expenditures | 29,760 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | SFCG/2022-23/P/49 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SFCG/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/38 | Expenditures | 3,630 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/39 | Expenditures | 204,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:10 PM. |