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.) |
10/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 435,022 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 207,571 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,486 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/8 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | OWN/2022-23/P/11 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/5 | Expenditures | 50,334 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/13 | Expenditures | 1,730 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,130 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/12 | Expenditures | 33,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:14 AM. |