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.) |
11/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,678 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 527,860 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,980 | 10/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,850 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,181 | 10/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,850 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,053 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 57,000 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 193,741 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 750 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,046 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 14,300 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 177,842 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,930 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 193,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:58 AM. |