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.) |
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 03/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 39,600 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,205 | 03/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 298 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,858 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/25 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 243 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/29 | Expenditures | 599 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:31 PM. |