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.) |
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,200 | 03/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,140 | |||||||
11/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 47,424 | |||||||
11/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 04/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
16/08/2022 | XVFC/2022-23/R/6 | Transfer | 20,000 | 04/08/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 167,797 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 840 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/5 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 62,296 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 97,280 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 14,658 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 42,880 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,161 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:33 PM. |