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.) |
04/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 240 | 04/02/2023 | OWN/2022-23/P/15 | Expenditures | 10,050 | |||||||
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 349,332 | 04/02/2023 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 32,568 | |||||||
25/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,500 | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
28/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,888 | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/34 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/35 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:13 AM. |