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.) |
02/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 187,346 | 07/07/2022 | FFC/2022-23/P/15 | Expenditures | 5,500 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,200 | 07/07/2022 | FFC/2022-23/P/16 | Expenditures | 7,733 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,090 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,123 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,920 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,350 | |||||||
06/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,516 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,175 | |||||||
07/07/2022 | STS/2022-23/R/2 | Direct Receipts | 285 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 850 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 253,750 | 22/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,350 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,970 | 27/07/2022 | STS/2022-23/P/2 | Expenditures | 6,400 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/1 | Expenditures | 18,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:08:02 AM. |