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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 859,020 | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 330,000 | |||||||
10/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,445 | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 238,558 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,980 | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 183,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 480,397 | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 162,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 163,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 73,713 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 51,594 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:47:00 PM. |