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.) |
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,200 | 17/12/2022 | OWN/2022-23/P/27 | Expenditures | 7,920 | 27/12/2022 | PPMS/2022-23/C/3 | 25,200 | ||||
18/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,534 | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 51,718 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,154 | 17/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,434 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,232 | 17/12/2022 | XVFC/2022-23/P/31 | Expenditures | 163,550 | |||||||
20/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,800 | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 7,304 | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 27/12/2022 | PPMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:24 PM. |