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.) |
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 37,412 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,929 | 08/03/2023 | XVFC/2022-23/P/11 | Expenditures | 155,996 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 565 | 08/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,594 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,727 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,606 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,389 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | FFC/2022-23/P/2 | Expenditures | 152,828 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:19 PM. |