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.) |
11/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,020 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 114,205 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | VMJS/2022-23/P/1 | Expenditures | 15,356 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | VMJS/2022-23/P/2 | Expenditures | 61,608 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 35,460 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/3 | Expenditures | 12,817 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/4 | Expenditures | 12,817 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/5 | Expenditures | 12,817 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/6 | Expenditures | 12,818 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/7 | Expenditures | 37,809 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | VMJS/2022-23/P/3 | Expenditures | 25,635 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | VMJS/2022-23/P/4 | Expenditures | 25,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:15 AM. |