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 | 3,287 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,600 | 08/06/2022 | OWN/2022-23/C/4 | 5,011 | ||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,211 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 800 | 27/06/2022 | OWN/2022-23/C/5 | 8,753 | ||||
11/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 144,501 | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 850 | 28/06/2022 | OWN/2022-23/C/6 | 3,000 | ||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
27/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,603 | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,818 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 61,348 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,501 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 8,996 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/16 | Expenditures | 818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:00:45 AM. |