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.) |
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 80 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 44,940 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 44,900 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,424 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 145,100 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/12 | Expenditures | 65,800 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:49 PM. |