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.) |
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 989 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 25,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 146,736 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 93,600 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 540 | 14/12/2022 | OWN/2022-23/P/15 | Expenditures | 73,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/16 | Expenditures | 87,984 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SFCC/2022-23/P/24 | Expenditures | 60,304 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SFCC/2022-23/P/25 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 49,283 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 36,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:57 AM. |