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.) |
27/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 02/12/2022 | MMAGY/2022-23/P/12 | Expenditures | 27,310 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,818 | 02/12/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 37,980 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 37,302 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:30 AM. |