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.) |
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 72,000 | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 33,000 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,600 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,858 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,100 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,414 | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 29,952 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,335 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/3 | Expenditures | 55,200 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 67,645 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 19,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:19 AM. |