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.) |
01/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 914 | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 238,830 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 696,904 | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 33,700 | |||||||
11/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,615 | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
15/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 46,299 | |||||||
15/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,730 | 24/12/2022 | XVFC/2022-23/P/35 | Expenditures | 58,000 | |||||||
19/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 24/12/2022 | XVFC/2022-23/P/36 | Expenditures | 23,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 464,602 | 24/12/2022 | XVFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/39 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/40 | Expenditures | 40,650 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/41 | Expenditures | 98,222 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/42 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:17 PM. |