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.) |
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,208 | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 60 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 34,400 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 66,900 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 348,715 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 402,000 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 26,440 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 245,200 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 85,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:16 AM. |