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.) |
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 810 | 03/10/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | 01/10/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
10/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,348 | 10/10/2022 | XVFC/2022-23/P/32 | Expenditures | 129,600 | 01/10/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
11/10/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 1,349,237 | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 155,700 | 02/10/2022 | XVFC/2022-23/C/3 | 600,000 | ||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 150,800 | 02/10/2022 | XVFC/2022-23/C/4 | 100,000 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 195,200 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/36 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 229,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 277,600 | ||||||||||
Reverse Receipt -PFMS | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:17 PM. |