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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,138 | 04/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,591 | 01/06/2022 | OWN/2022-23/C/1 | 13,500 | ||||
16/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 23,400 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,800 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,068 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,680 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,330 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 71,008 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,573 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 27,930 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,190 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 3,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:09:02 PM. |