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.) |
23/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 21/06/2022 | XVFC/2022-23/P/12 | Expenditures | 75,000 | |||||||
23/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,401 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 80,839 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/1 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 7,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:18:24 PM. |