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.) |
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,700 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 72 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 06/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,080 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,593 | 06/03/2023 | OWN/2022-23/P/28 | Expenditures | 20.29 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,194 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 209,900 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 99,700 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:43 AM. |