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.) |
13/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,703 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 1,400 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 378,571 | 09/09/2022 | STS/2022-23/P/3 | Expenditures | 317,499 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | STS/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | STS/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | STS/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | STS/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | STS/2022-23/P/8 | Expenditures | 12,255 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | STS/2022-23/P/9 | Expenditures | 245 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,703 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 8,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:00 PM. |