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.) |
10/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 48,884 | 08/12/2022 | XVFC/2022-23/P/50 | Expenditures | 26,884.5 | |||||||
10/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,000 | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 11,833.5 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 585,253 | 16/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,400 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 33,258 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/53 | Expenditures | 5,947.2 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/54 | Expenditures | 25,954 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/55 | Expenditures | 66,375 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/56 | Expenditures | 22,150 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/57 | Expenditures | 99,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:49 PM. |