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.) |
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 361 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,003 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 25 | 14/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,900 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 63,600 | |||||||
12/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,400 | 14/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,100 | |||||||
12/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,200 | 14/08/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,250 | 14/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,074 | |||||||
Reverse Receipt -PFMS | 14/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,325 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 24,316 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 806 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,956 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,492 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,478 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 806 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 13,954 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,442 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 34,164 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,411 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 68,960 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:14:33 AM. |