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.) |
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 08/12/2022 | FFC/2022-23/P/64 | Expenditures | 2,100 | |||||||
13/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 11,079 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 177,829 | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 15,608 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/18 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:29 AM. |