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.) |
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 660 | 07/06/2022 | FFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 07/06/2022 | FFC/2022-23/P/11 | Expenditures | 11,000 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,358 | 07/06/2022 | FFC/2022-23/P/12 | Expenditures | 8,800 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | FFC/2022-23/P/13 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | FFC/2022-23/P/14 | Expenditures | 19,676 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | FFC/2022-23/P/15 | Expenditures | 13,250 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | FFC/2022-23/P/16 | Expenditures | 4,240 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | FFC/2022-23/P/17 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 666 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 14,850 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:24 AM. |