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.) |
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,100 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,650 | 04/07/2022 | XVFC/2022-23/C/1 | 1,684,141.2 | ||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,955 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | 04/07/2022 | XVFC/2022-23/C/2 | 2,211,781 | ||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 442,950 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,690 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 559,967 | 05/07/2022 | OWN/2022-23/P/5 | Expenditures | 12,350 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/1 | Expenditures | 99,975 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 14,970 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 196,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 14,925 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,899 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:04 PM. |