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.) |
03/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 739 | 01/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,050 | |||||||
03/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 20 | 01/01/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 366,203 | 02/01/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:24:57 AM. |