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.) |
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,521 | |||||||
06/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 70,000 | 01/08/2022 | SDP/2022-23/P/7 | Expenditures | 18,690 | |||||||
17/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,800 | 04/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,057 | |||||||
17/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 392 | 06/08/2022 | SDP/2022-23/P/8 | Expenditures | 48,420 | |||||||
18/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 100,242 | 17/08/2022 | SBM/2022-23/P/1 | Expenditures | 34,957 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/10 | Expenditures | 41,525 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 35,891 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,015 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:58 PM. |