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.) |
08/12/2022 | STS/2022-23/R/2 | Direct Receipts | 854 | 13/12/2022 | OWN/2022-23/P/12 | Expenditures | 39,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,074 | 16/12/2022 | OWN/2022-23/P/13 | Expenditures | 13,392 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | FFC/2022-23/P/3 | Expenditures | 135,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:15:25 AM. |