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.) |
15/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 53,000 | |||||||
16/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
18/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,500 | 23/11/2022 | XVFC/2022-23/P/4 | Expenditures | 25,100 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 224,367 | 27/11/2022 | XVFC/2022-23/P/5 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 27/11/2022 | XVFC/2022-23/P/6 | Expenditures | 159,277 | ||||||||||
Reverse Receipt -PFMS | 27/11/2022 | XVFC/2022-23/P/7 | Expenditures | 75,409 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 69,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:19 PM. |