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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 360,102 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 42,300 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 42,100 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/28 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 780,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:43 AM. |