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.) |
16/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,888 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 11,000 | 19/07/2022 | OWN/2022-23/C/9 | 5,900 | ||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 15/07/2022 | NRDWSP/2022-23/P/8 | Expenditures | 118 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 223,618 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,230 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 780 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 8,337 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,856 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 14,940 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 3 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:50 AM. |