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/4 | Direct Receipts | 2 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,994 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,149 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,250 | |||||||
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,850 | |||||||
05/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 82,400 | |||||||
05/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 900 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 107,997 | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,751 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 961 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,160 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,076 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:13 PM. |