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/3 | Reverse Receipt -PFMS | 90,695 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 14,375 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,706 | 15/12/2022 | OWN/2022-23/P/52 | Expenditures | 5,246 | |||||||
13/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,254 | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,354 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,465 | 16/12/2022 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,370 | 16/12/2022 | OWN/2022-23/P/55 | Expenditures | 94.4 | |||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 79,923 | 16/12/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,754 | 16/12/2022 | OWN/2022-23/P/57 | Expenditures | 15,165 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,042 | 17/12/2022 | OWN/2022-23/P/58 | Expenditures | 940 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,610 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/61 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:29 AM. |