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.) |
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 7,674 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,939 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,716 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 345,448 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 55,000 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 273,260 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 4,467 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:36 AM. |