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.) |
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
09/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,733 | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 29,000 | |||||||
09/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 271,099 | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/6 | Expenditures | 50,416 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/8 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:28 AM. |