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.) |
01/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 27,685 | 14/08/2022 | FFC/2022-23/P/1 | Expenditures | 15,987 | |||||||
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 35,000 | 14/08/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,900 | 14/08/2022 | XVFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 435 | 14/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,700 | |||||||
20/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 276,987 | 14/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,640 | |||||||
20/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 184,662 | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
22/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 55,000 | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,350 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,078 | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 33,600 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/26 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/28 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/11 | Expenditures | 45,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:33 PM. |