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.) |
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 377 | 12/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 12/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
18/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 80,000 | 12/08/2022 | OWN/2022-23/P/14 | Expenditures | 755 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,832 | 12/08/2022 | OWN/2022-23/P/15 | Expenditures | 709 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 26,521 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | SDP/2022-23/P/1 | Expenditures | 8,617 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/18 | Expenditures | 792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:52 AM. |