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.) |
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,170 | 03/06/2022 | XVFC/2022-23/P/19 | Expenditures | 9,642 | 10/06/2022 | OWN/2022-23/C/2 | 3,000 | ||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 72,963 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/12 | Expenditures | 515 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,848 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | OWN/2022-23/P/14 | Expenditures | 655 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 12,148 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/21 | Expenditures | 830 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/22 | Expenditures | 15,729 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/23 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/24 | Expenditures | 1,679 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/25 | Expenditures | 782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:02 PM. |