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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 169,283 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 81,119 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 253,924 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 86,445 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | OWN/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/22 | Expenditures | 8,399 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 90,020 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:23 AM. |