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.) |
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,876 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 20,376 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 840 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 657 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 52,800 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 282,512 | 09/03/2023 | OWN/2022-23/P/36 | Expenditures | 44,100 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 188,341 | 09/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,550 | |||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,172 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 24,229 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,245 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 62,556 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,587 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:36 AM. |