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.) |
20/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 200 | 03/02/2023 | XVFC/2022-23/P/5 | Expenditures | 99,500 | |||||||
20/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | 03/02/2023 | XVFC/2022-23/P/6 | Expenditures | 48,950 | |||||||
20/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,680 | |||||||
22/02/2023 | STS/2022-23/R/16 | Direct Receipts | 69,274 | 10/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,250 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,961 | 10/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,090 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 332,353 | 10/02/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/3 | Expenditures | 822,657 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | STS/2022-23/P/6 | Expenditures | 58.41 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/7 | Expenditures | 411,355 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/8 | Expenditures | 64,950 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/9 | Expenditures | 184,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:24 AM. |