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.) |
29/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 166,432 | 14/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/22 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:17 AM. |