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.) |
15/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 199,927 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,200 | |||||||
15/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 97,013 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,450 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 602 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,500 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 3,122 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,591 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,894 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 8,197 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,020 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,610 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/3 | Expenditures | 174,389 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SFCC/2022-23/P/3 | Expenditures | 193,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:47 PM. |