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.) |
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 42,190 | 01/02/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 74,950 | 01/02/2023 | XVFC/2022-23/P/7 | Expenditures | 12,300 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 14,671 | 01/02/2023 | XVFC/2022-23/P/8 | Expenditures | 20,500 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 35,310 | 01/02/2023 | XVFC/2022-23/P/9 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 7,769 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | SFCC/2022-23/P/19 | Expenditures | 7,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:49 PM. |