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.) |
13/07/2022 | XVFC/2022-23/R/1 | Transfer | 453,982 | 20/07/2022 | FFC/2022-23/P/1 | Expenditures | 24,649 | 20/07/2022 | OWN/2022-23/C/5 | 2,500 | ||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 274,567 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,346 | 20/07/2022 | OWN/2022-23/C/6 | 1,100 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 200,053 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 3,065 | 20/07/2022 | OWN/2022-23/C/7 | 4,500 | ||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 252,902 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,250 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/38 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 316,847 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:05 AM. |