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.) |
19/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 393,924 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 59,000 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,247 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 17,495 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/12 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | OWN/2022-23/P/14 | Expenditures | 12,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:29 AM. |