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.) |
11/07/2022 | SAS/2022-23/R/3 | Direct Receipts | 681,554 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 42,535 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,026 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 45,010 | |||||||
12/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 70,578 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 69,502 | |||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 36,350 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 125,088 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,822 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 126,130 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,807 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 96,163 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,553 | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 33,179 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,545,209 | 11/07/2022 | SAS/2022-23/P/3 | Expenditures | 661,488 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | SAS/2022-23/P/4 | Expenditures | 292,538 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 60,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 260,647 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 67,100 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 127,170 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,790 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:23 PM. |