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.) |
21/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,106 | 02/12/2022 | XVFC/2022-23/P/3 | Expenditures | 80,202 | |||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,610 | 02/12/2022 | XVFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,610 | 02/12/2022 | XVFC/2022-23/P/5 | Expenditures | 42,080 | |||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 330 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 66,292 | |||||||
21/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | |||||||
21/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 37,400 | 17/12/2022 | XVFC/2022-23/P/10 | Expenditures | 90,133 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 213,166 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 21,612 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/16 | Expenditures | 17,656 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/18 | Expenditures | 31,100 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 34,075 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:39 AM. |