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.) |
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 67,207 | 02/02/2023 | OWN/2022-23/P/26 | Expenditures | 50,273 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 37,096 | 02/02/2023 | OWN/2022-23/P/27 | Expenditures | 996 | |||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 55,645 | 14/02/2023 | OWN/2022-23/P/28 | Expenditures | 45,582 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 44,805 | 22/02/2023 | OWN/2022-23/P/29 | Expenditures | 87,971 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 172,070 | 22/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,716 | |||||||
21/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,790 | 23/02/2023 | OWN/2022-23/P/31 | Expenditures | 110,425 | |||||||
21/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 4,800 | 23/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,124 | |||||||
21/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,230 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,135 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:03 AM. |