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.) |
06/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 8,000 | 03/08/2022 | OWN/2022-23/P/3 | Expenditures | 6,181 | |||||||
06/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 16/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
06/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 16/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,469 | 16/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,587 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 1,408 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 1,408 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 13,719 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,329 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,493 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:42:36 PM. |