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.) |
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,236 | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 11,682 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 67,304 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,500 | |||||||
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,998 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,090 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 128,308 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,402 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 35,896 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:21 AM. |