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.) |
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,440 | 07/11/2022 | XVFC/2022-23/P/29 | Expenditures | 58,780 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 139,316 | 07/11/2022 | XVFC/2022-23/P/30 | Expenditures | 16,329 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/31 | Expenditures | 14,045 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/24 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/26 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/32 | Expenditures | 45,110 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 330 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/31 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:50 PM. |