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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,259 | 10/11/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,120 | 10/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | OWN/2022-23/P/55 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | OWN/2022-23/P/56 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/57 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 12,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:11 PM. |