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.) |
03/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 120 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
18/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,394,073 | 04/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 468,823 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/13 | Expenditures | 199,920 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 55,440 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 34,430 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/18 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 29,520 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 232,060 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:01:20 PM. |