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.) |
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,599 | 02/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,375 | 02/11/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,785 | 18/11/2022 | XVFC/2022-23/P/64 | Expenditures | 660 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,156 | 18/11/2022 | XVFC/2022-23/P/65 | Expenditures | 110 | |||||||
19/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 196,663 | 18/11/2022 | XVFC/2022-23/P/66 | Expenditures | 220 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/67 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/68 | Expenditures | 23,362 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | OWN/2022-23/P/45 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/69 | Expenditures | 46,020 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/70 | Expenditures | 42,480 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/71 | Expenditures | 15,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:17:55 PM. |