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.) |
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 136,489 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 359 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 22,750 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,859 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,145 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:50 PM. |