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.) |
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 885,579 | 05/12/2022 | XVFC/2022-23/P/11 | Expenditures | 170,450 | 06/12/2022 | XVFC/2022-23/C/3 | 450,000 | ||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 259,420 | 05/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,730 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 257,395 | 05/12/2022 | XVFC/2022-23/P/13 | Expenditures | 58,800 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/14 | Expenditures | 37,852 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 84,350 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/2 | Expenditures | 81,300 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/3 | Expenditures | 94,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:21 PM. |