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.) |
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,600 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,600 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,558 | 02/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,500 | 02/03/2023 | OWN/2022-23/P/8 | Expenditures | 17,500 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 02/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,500 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 69,945 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 96,924 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,920 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 46,139 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,646 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 70,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:04 PM. |