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.) |
11/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,300 | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
13/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,055 | 27/01/2023 | XVFC/2022-23/P/24 | Expenditures | 205 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 256,558 | 27/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,971 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 171,048 | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 4,183 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/27 | Expenditures | 13,469 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 19,359 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 7,267 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 9,814 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 10,551 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 618 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 6,958 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,706 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 1,615 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 2,127 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/37 | Expenditures | 349 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:42 PM. |