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.) |
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 45,680 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 33,700 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 366,129 | 03/12/2022 | OWN/2022-23/P/18 | Expenditures | 195,950 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 13,496 | 03/12/2022 | OWN/2022-23/P/19 | Expenditures | 58,700 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 59,424 | 03/12/2022 | OWN/2022-23/P/20 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 62,147 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 139,570 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 145,812 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 107,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:06:22 AM. |