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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,599 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 29/06/2022 | OWN/2022-23/C/2 | 1,932 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 116,781 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 16,874 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,465 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,400 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,932 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,030 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,154 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 17,700 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:05 AM. |