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 | 395 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 10,636 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,532 | 02/12/2022 | SFCC/2022-23/P/23 | Expenditures | 10,636 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 22,200 | 03/12/2022 | OWN/2022-23/P/7 | Expenditures | 28,150 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 37,045 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/25 | Expenditures | 10,636 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 35,207 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:11:24 AM. |