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.) |
26/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 107,886 | 26/10/2022 | XVFC/2022-23/P/12 | Expenditures | 16,717 | |||||||
28/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,902 | 26/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,175 | |||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 25,370 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,224 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/16 | Expenditures | 21,231 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 769 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:58 AM. |