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.) |
03/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 03/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,283 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 60 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,150 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 400 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,320 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 55,826 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,245 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,830 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,425 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 11,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:27 AM. |