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.) |
08/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 30 | 20/12/2022 | FFC/2022-23/P/25 | Expenditures | 2,890 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,007 | 21/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,278 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 11,658 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDP/2022-23/P/8 | Expenditures | 13,986 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDP/2022-23/P/9 | Expenditures | 16,014 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDRF/2022-23/P/1 | Expenditures | 10,278 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDRF/2022-23/P/2 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDRF/2022-23/P/3 | Expenditures | 11,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:11 PM. |