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.) |
11/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,994 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,845 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,994 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,000 | |||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 400 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,421 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 25,109 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 957 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 45,560 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,713 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 30,357 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 252,793 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 13,268 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 557 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,887 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 13,480 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 324 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 71 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,160 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 42,590 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,580 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,942.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:20:14 AM. |