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.) |
18/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,143 | 18/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,600 | |||||||
18/12/2022 | VMJS/2022-23/R/3 | Direct Receipts | 50,000 | 18/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 194,922 | 18/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/27 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/28 | Expenditures | 11,880 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/29 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | FFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | VMJS/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:31 PM. |