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/4 | Direct Receipts | 406 | 04/11/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 168,862 | 07/11/2022 | OWN/2022-23/P/29 | Expenditures | 9,750 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,160 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/12 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 18,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:42 AM. |