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.) |
03/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,000 | 03/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,181 | |||||||
03/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,181 | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,410 | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 34,890 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,953 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/14 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | OWN/2022-23/P/15 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:06:09 PM. |