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.) |
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129,508 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 13,400 | |||||||
Reverse Receipt -PFMS | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 17,445 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | OWN/2022-23/P/89 | Expenditures | 49,608 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/92 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/93 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | OWN/2022-23/P/94 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:39 AM. |