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.) |
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,000 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,700 | 21/12/2022 | XVFC/2022-23/C/1 | 350,959.39 | ||||
15/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,309 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | 21/12/2022 | XVFC/2022-23/C/2 | 283,078.96 | ||||
25/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 69 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 500 | |||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 86,432 | 16/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/1 | Expenditures | 79,228 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/2 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/3 | Expenditures | 64,984 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/4 | Expenditures | 43,300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/5 | Expenditures | 19,283 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:57 PM. |