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 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,397 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/13 | Expenditures | 18,607 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | SBM/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | SBM/2022-23/P/3 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:55 AM. |