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/6 | Direct Receipts | 13 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 26,500 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 530 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 968 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 2,356 | |||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 160,135 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 27,289 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 33,210 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,432 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,407 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 35,507 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:01 PM. |