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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,345 | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 31,265 | 01/07/2022 | XVFC/2022-23/C/1 | 690,416.7 | ||||
03/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,129 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 28,070 | 01/07/2022 | XVFC/2022-23/C/2 | 1,028,384 | ||||
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 15/07/2022 | OWN/2022-23/P/1 | Expenditures | 26,100 | |||||||
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,915 | 15/07/2022 | OWN/2022-23/P/2 | Expenditures | 58,050 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,955 | 15/07/2022 | OWN/2022-23/P/3 | Expenditures | 26,620 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,357 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 11,610 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,808 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 48,955 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 646,714 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 112,038 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | FFC/2022-23/P/3 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:41 AM. |