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.) |
03/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 12/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
03/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 12/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,500 | |||||||
03/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 12/08/2022 | OWN/2022-23/P/28 | Expenditures | 860 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 71,157 | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,067 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 33,728 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/31 | Expenditures | 150,307 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,157 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 24,441 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/14 | Expenditures | 13,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:01 PM. |