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.) |
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,137 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 52,000 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,734 | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 58,500 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,794 | 03/11/2022 | XVFC/2022-23/P/11 | Expenditures | 51,500 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 302,597 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 53,000 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,399 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,485 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | XVFC/2022-23/P/15 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 57,300 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 68,800 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 56,800 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 75,600 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 86,800 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/21 | Expenditures | 66,300 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 47,324 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 67,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:59 PM. |