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.) |
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 23/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 42,900 | |||||||
11/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,000 | 23/06/2022 | OWN/2022-23/P/3 | Expenditures | 740 | |||||||
15/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 23/06/2022 | OWN/2022-23/P/4 | Expenditures | 384 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,569 | 23/06/2022 | SBM/2022-23/P/2 | Expenditures | 37,787 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | SBM/2022-23/P/3 | Expenditures | 18,301 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,921 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:53:52 AM. |