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.) |
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,582 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 13,469 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 110,316 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,507 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 9,390 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 90 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:27 PM. |