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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,400 | 19/12/2022 | BASP/2022-23/P/43 | Expenditures | 4,500 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 19/12/2022 | BASP/2022-23/P/44 | Expenditures | 22,000 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Transfer | 265,275 | 19/12/2022 | OWN/2022-23/P/11 | Expenditures | 42,580 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 250,635 | 19/12/2022 | OWN/2022-23/P/12 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 46,696 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,255 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:32 PM. |