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.) |
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,260 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 25,500 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 287,722 | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,814 | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:52 PM. |