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.) |
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,814 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,209 | 02/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/31 | Expenditures | 20 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/11 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:28:37 AM. |