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.) |
10/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,861 | 16/11/2022 | OWN/2022-23/P/74 | Expenditures | 11,200 | |||||||
16/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,660 | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 47,800 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,791 | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 123,600 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:55 AM. |