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.) |
07/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,200 | 07/03/2023 | BASP/2022-23/P/15 | Expenditures | 30,800 | |||||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 700 | 07/03/2023 | BASP/2022-23/P/16 | Expenditures | 34,680 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 84,661 | 07/03/2023 | BASP/2022-23/P/17 | Expenditures | 29,373 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 126,991 | 07/03/2023 | OWN/2022-23/P/29 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,124 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/3 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | FFC/2022-23/P/4 | Expenditures | 2,326 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:50 AM. |