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.) |
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,278 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 30.5 | |||||||
02/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,257 | 03/01/2023 | OWN/2022-23/P/2 | Expenditures | 15,250 | |||||||
17/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 2,500 | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 39,000 | |||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 176,095 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 176,095 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 106,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 106,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 64,206 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 232,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:11 PM. |