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 | OWN/2022-23/R/15 | Direct Receipts | 3,390 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
08/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 71,960 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 353,693 | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 439,839 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,608 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 85,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/8 | Expenditures | 161,079 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/9 | Expenditures | 15,544 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/52 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:56 PM. |