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.) |
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,200 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 9,720 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,661 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,392 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 203,162 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 135,208 | |||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,966 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 161,280 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:32 PM. |