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.) |
02/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,000 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
02/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,200 | 06/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,928 | |||||||
06/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 50,145 | 06/08/2022 | SBM/2022-23/P/4 | Expenditures | 5,480 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | SDP/2022-23/P/3 | Expenditures | 35,569 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | SDP/2022-23/P/4 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | SDRF/2022-23/P/4 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | SDRF/2022-23/P/5 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:07:25 AM. |