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.) |
07/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 433,361 | 16/12/2022 | OWN/2022-23/P/88 | Expenditures | 12,500 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,004 | 16/12/2022 | OWN/2022-23/P/89 | Expenditures | 12,500 | |||||||
16/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,310 | 16/12/2022 | OWN/2022-23/P/90 | Expenditures | 94.4 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 650,041 | 16/12/2022 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/92 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 133,805 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 134,068 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/94 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:50 PM. |