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.) |
05/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,339 | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
05/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 219,415 | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 3,339 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/13 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | SDP/2022-23/P/1 | Expenditures | 24,640 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/14 | Expenditures | 55,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:51 PM. |