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.) |
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,064 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 02/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,400 | |||||||
25/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 25/08/2022 | MMAY/2022-23/P/1 | Expenditures | 80,000 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,323 | 25/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,060 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,339 | 25/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,050 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,879 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/2 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:35 AM. |