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.) |
08/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,091 | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 63,262 | 09/02/2023 | XVFC/2022-23/J/1 | 83,091 | ||||
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 401 | 13/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 244 | |||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,317.02 | 13/02/2023 | MLALADS/2022-23/P/1 | Expenditures | 430 | |||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,068 | 13/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 50,519 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,636 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 4,879 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/7 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | SSK/2022-23/P/1 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | SSY/2022-23/P/1 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | VKS/2022-23/P/1 | Expenditures | 2,497.64 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | ZPVN/2022-23/P/1 | Expenditures | 277,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:48 PM. |