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.) |
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 691,903 | 06/12/2022 | FFC/2022-23/P/10 | Expenditures | 228,118 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/68 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/69 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:52 PM. |