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.) |
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 309 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 67,800 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,727 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 11,800 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,268 | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,700 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,643 | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,102 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:49 PM. |