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.) |
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,381 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 14,250 | 25/07/2022 | XVFC/2022-23/C/1 | 716,991 | ||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,278 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,700 | 25/07/2022 | XVFC/2022-23/C/2 | 449,084.72 | ||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 263,472 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:12 AM. |