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.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 186,450 | 03/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,900 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 227,171 | 25/03/2023 | OWN/2022-23/P/42 | Expenditures | 59 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,200 | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,900 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,487 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,900 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 186,162 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 538 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,897 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:20 PM. |