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.) |
31/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,139 | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 6,920 | |||||||
31/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 807 | 26/10/2022 | XVFC/2022-23/P/4 | Expenditures | 11,776 | |||||||
31/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 792 | 26/10/2022 | XVFC/2022-23/P/5 | Expenditures | 11,776 | |||||||
31/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,645 | 26/10/2022 | XVFC/2022-23/P/6 | Expenditures | 11,776 | |||||||
31/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,298 | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 24,600 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,179 | 26/10/2022 | XVFC/2022-23/P/8 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/1 | Expenditures | 1,846 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/2 | Expenditures | 2.66 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/3 | Expenditures | 1,461 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | OWN/2022-23/P/5 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:29 AM. |