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.) |
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,800 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,080 | |||||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 431 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 76,037 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 125,900 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 91,404 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | ICDS/2022-23/P/1 | Expenditures | 35,855 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SDP/2022-23/P/1 | Expenditures | 97,304 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | SDP/2022-23/P/2 | Expenditures | 122,066 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 18,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:11 PM. |