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.) |
16/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 83,145 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,339 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 58,640 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 82,950 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 294,271 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,975 | |||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,970 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/15 | Expenditures | 73,530 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,980 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 76,650 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 83,898 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 122,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:04 PM. |