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.) |
01/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 42 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 13,221 | |||||||
04/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,400 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 13,221 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 70,063 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 2,938 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/4 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/5 | Expenditures | 2,230 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/6 | Expenditures | 2,587 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/7 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 1,753 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 2,142.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:52:21 PM. |