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.) |
21/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,489 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | 01/09/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
Reverse Receipt -PFMS | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/12 | Expenditures | 154,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/13 | Expenditures | 78,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | OWN/2022-23/P/17 | Expenditures | 70.8 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | OWN/2022-23/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:02 AM. |