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 | XVFC/2022-23/R/4 | Direct Receipts | 3,508 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 87,000 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 36,322 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 90 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:45 PM. |