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.) |
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,600 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 7,040 | |||||||
09/06/2022 | BASP/2022-23/R/1 | Direct Receipts | 48,000 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 8,800 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 76,991 | 13/06/2022 | BASP/2022-23/P/1 | Expenditures | 17,400 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | BASP/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | BASP/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | BASP/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | BASP/2022-23/P/5 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | BASP/2022-23/P/6 | Expenditures | 39,375 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:10 AM. |