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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 400 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 151,000 | |||||||
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 156,000 | |||||||
25/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 15 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,140 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 41,500 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/3 | Expenditures | 488,194 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:10 PM. |