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.) |
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,678 | 08/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | 08/03/2023 | OWN/2022-23/C/5 | 1,200 | ||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/11 | 10,000 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/12 | 765 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/14 | 2,701 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:06:56 PM. |