Voucher Wise Summary Report
Opening Balance | 943,026.69 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 104 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 105 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,050 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,560 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 31 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,400 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,523 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,550 | |||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,810 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,010 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,590 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 53,205 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:53 PM. |