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.) |
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 39,679 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,213 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/16 | Expenditures | 2,179 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 556 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 1,719 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,232 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 4,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:20 AM. |