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.) |
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 294,539 | 06/12/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 14,741 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,827 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | |||||||
09/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200,000 | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 200,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 240 | 26/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,100 | |||||||
13/12/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 4,550 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:40:32 AM. |