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.) |
10/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 10/11/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 252,362 | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 71,055 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 27,223 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/33 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:30 AM. |