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/25 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 945 | |||||||
25/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,106 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 93,816 | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/41 | Expenditures | 721 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDP/2022-23/P/3 | Expenditures | 2,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:34 PM. |