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.) |
03/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,406 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/26 | 43,100 | ||||
06/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 43,100 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/30 | 10,135 | ||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 61,482 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | 06/12/2022 | OWN/2022-23/C/31 | 51,347 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,583 | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,207 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 308,377 | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 23,655 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 30,826 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | FFC/2022-23/P/1 | Expenditures | 123,290 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/47 | Expenditures | 8,590 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | OWN/2022-23/P/48 | Expenditures | 21,250 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 276,931 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:15 PM. |