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.) |
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,639 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,875 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 590 | 21/12/2022 | XVFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
02/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,650 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,486 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,500 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/38 | Expenditures | 11,190 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:13 AM. |