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.) |
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,733 | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 433 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 501 | 05/12/2022 | XVFC/2022-23/P/14 | Expenditures | 175,096 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,372 | 05/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,113 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,927 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/17 | Expenditures | 94,559 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,295 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,927 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,911 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,113 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 4,957 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:57 PM. |