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.) |
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 20 | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 39,912 | |||||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 54,353 | |||||||
04/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 253,770 | 18/01/2023 | OWN/2022-23/P/29 | Expenditures | 7,100 | |||||||
12/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 380,658 | 18/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/38 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/39 | Expenditures | 45,900 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/42 | Expenditures | 59,129 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/43 | Expenditures | 50,295 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/44 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:58 AM. |