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.) |
26/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 274,074 | 25/11/2022 | XVFC/2022-23/P/11 | Expenditures | 35,319 | |||||||
26/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 63,492 | |||||||
26/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 4.55 | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 63,900 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 364,144 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,438 | |||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,325 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | OWN/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:43 PM. |