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.) |
01/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 60,832 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,728 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,890 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 91,251 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 1,625 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/29 | Expenditures | 152,275 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:05 AM. |