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.) |
25/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,978 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,298 | |||||||
25/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 878 | 25/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
25/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,238 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,483 | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
25/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 13,322 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 77,002 | 25/03/2023 | XVFC/2022-23/P/7 | Expenditures | 16,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 77,002 | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,850 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:21 PM. |