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.) |
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,471 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127 | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 17,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 660 | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,229 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | SFCC/2022-23/P/17 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/3 | Expenditures | 2,022 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | FFC/2022-23/P/4 | Expenditures | 2,009 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/5 | Expenditures | 9,723 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:59 PM. |