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.) |
03/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,175 | 04/02/2023 | OWN/2022-23/P/76 | Expenditures | 50,000 | |||||||
15/02/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 388,806 | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 8,300 | |||||||
15/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 478,667 | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 8,200 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 319,109 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,930 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:34 AM. |