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.) |
12/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 155,528 | |||||||
25/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 589 | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 162,727 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 400,718 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 180,527 | |||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 193,815 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 181,270 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 38,196 | ||||||||||
Reverse Receipt -PFMS | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,365 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,853 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,290 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 66,184 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 66,450 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 101,008 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 96,650 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 273,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:46 PM. |