Voucher Wise Summary Report
Opening Balance | 3,331,616.95 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,876 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 448 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,950 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,877 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 690 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:31 PM. |