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.) |
21/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 01/11/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | 15/11/2022 | XVFC/2022-23/J/29 | 180,000 | ||||
22/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,683,027 | 15/11/2022 | XVFC/2022-23/P/108 | Transfer | 50,000 | 15/11/2022 | XVFC/2022-23/J/30 | 242,870 | ||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/109 | Transfer | 40,000 | 21/11/2022 | XVFC/2022-23/J/31 | 70,000 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/110 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/111 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/112 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/113 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/114 | Transfer | 102,870 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,020 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/115 | Transfer | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:02 PM. |