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.) |
25/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 57 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 59,850 | 19/12/2022 | XVFC/2022-23/C/3 | 122,242 | ||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,834 | 19/12/2022 | XVFC/2022-23/P/11 | Expenditures | 61,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 38,570 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 50,480 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 30,866 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/6 | Expenditures | 65,680 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/7 | Expenditures | 40,845 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/8 | Expenditures | 37,130 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 22,168 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 111,400 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:06 PM. |