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.) |
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,028 | 14/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,887 | 14/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,080 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 27,073 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 47,719.2 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 42,900 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,105 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,384.3 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 21,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:15 AM. |