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.) |
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,400 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 29,437 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 58,875 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 291 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 112,500 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,985 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 29,437 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,000 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 225,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 661,000 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/2 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:04 PM. |