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/5 | Reverse Receipt -PFMS | 148,846 | 03/12/2022 | OWN/2022-23/P/59 | Expenditures | 1,900 | |||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,378 | 03/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,850 | |||||||
16/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,449 | 10/12/2022 | OWN/2022-23/P/61 | Expenditures | 17.7 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 223,269 | 15/12/2022 | OWN/2022-23/P/63 | Expenditures | 9,120 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/65 | Expenditures | 58,400 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/64 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/66 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/68 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:35 PM. |