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.) |
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,061 | 06/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 102,593 | 06/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,872 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/28 | Expenditures | 29,680 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/29 | Expenditures | 63,036 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/30 | Expenditures | 34,300 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,240 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/32 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/33 | Expenditures | 66,720 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:31 PM. |