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.) |
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 537,983 | 03/02/2023 | OWN/2022-23/P/72 | Expenditures | 14,400 | 16/02/2023 | OWN/2022-23/C/18 | 3,767 | ||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 58,798 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 12,600 | 21/02/2023 | OWN/2022-23/C/16 | 29,000 | ||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 152,609 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,800 | 22/02/2023 | OWN/2022-23/C/19 | 4,940 | ||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,800 | 22/02/2023 | OWN/2022-23/C/20 | 23,549 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,800 | 24/02/2023 | OWN/2022-23/C/21 | 1,197 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,400 | 28/02/2023 | OWN/2022-23/C/22 | 2,290 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 79,681 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 147,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:49 AM. |