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/9 | Direct Receipts | 100 | 03/08/2022 | FFC/2022-23/P/8 | Expenditures | 12,056 | |||||||
03/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 03/08/2022 | OWN/2022-23/P/22 | Expenditures | 150 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,199 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 37,082 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | SBM/2022-23/P/3 | Expenditures | 9,617 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/5 | Expenditures | 14,296 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 313 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,509 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | SDP/2022-23/P/11 | Expenditures | 1,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:02 AM. |