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.) |
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,870 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
15/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 81,668.23 | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
16/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,523 | 15/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 568.93 | 15/07/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,968.8 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,517 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,177 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:59 AM. |