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.) |
03/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 205,185 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 145,000 | 06/07/2022 | OWN/2022-23/C/8 | 20,000 | ||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 258,446 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | 08/07/2022 | OWN/2022-23/C/9 | 29,520 | ||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,520 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:11 AM. |