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.) |
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,236 | 07/03/2023 | XVFC/2022-23/P/101 | Expenditures | 12,650 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 170,681 | 07/03/2023 | XVFC/2022-23/P/102 | Expenditures | 36,692 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 113,787 | 13/03/2023 | XVFC/2022-23/P/103 | Expenditures | 12,025 | |||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 27,360 | ||||||||||
Reverse Receipt -PFMS | 18/03/2023 | XVFC/2022-23/P/106 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | VMJS/2022-23/P/3 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 12,025 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/108 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:10 AM. |