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.) |
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 48,350 | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 3,550 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 230,044 | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,890 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/42 | Expenditures | 8,682 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | OWN/2022-23/P/43 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:07 PM. |