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.) |
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 27,017 | 11/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 814,076 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,461 | 11/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 381,528 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/1 | Expenditures | 161,622 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/2 | Expenditures | 6,916 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/3 | Expenditures | 51,420 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,843 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:11 AM. |