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.) |
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,850 | 02/03/2023 | SBM/2022-23/P/15 | Expenditures | 13,152 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 400 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,600 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 292,506 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 195,005 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,400 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 28,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,140 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,871 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,409 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 9,817 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | FFC/2022-23/P/23 | Expenditures | 30,762 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | FFC/2022-23/P/24 | Expenditures | 694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:05 PM. |