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.) |
07/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 9,537 | 03/02/2023 | XVFC/2022-23/P/45 | Expenditures | 99,157 | 16/02/2023 | XVFC/2022-23/J/1 | 116,563 | ||||
07/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 110,807.64 | 03/02/2023 | XVFC/2022-23/P/46 | Expenditures | 99,471 | |||||||
07/02/2023 | XVFC/2022-23/R/12 | Transfer | 123,255 | 07/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,227 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 116,563 | 07/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 1,995 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 174,843 | 07/02/2023 | PPMS/2022-23/P/1 | Expenditures | 27,600 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | SSK/2022-23/P/1 | Expenditures | 34,800 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | SSP/2022-23/P/1 | Expenditures | 84,810 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | SSY/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/47 | Expenditures | 123,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:00 AM. |