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.) |
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 243,021 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | 18/07/2022 | XVFC/2022-23/C/1 | 1,306,408.76 | ||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 261,959 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 8,250 | 18/07/2022 | XVFC/2022-23/C/2 | 537,713 | ||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 18,368 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 12,776 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 172,088 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 154,170 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:57 AM. |