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.) |
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,564 | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 46,855 | |||||||
15/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 12/06/2022 | XVFC/2022-23/P/2 | Expenditures | 37,000 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 12/06/2022 | XVFC/2022-23/P/3 | Expenditures | 18,808 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 12/06/2022 | XVFC/2022-23/P/4 | Expenditures | 36,400 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 617 | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 53,078 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 920 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,434 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 47,804 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:53:58 AM. |