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.) |
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 294,369 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 196,250 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 23,732 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 30,676 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | OWN/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 48,888 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 99,970 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 99,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:17 PM. |