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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,087,559 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 104,300 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,280 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 104,300 | |||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,070 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 104,300 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 67,300 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 970 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 67,300 | |||||||
16/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,440 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 67,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 556,302 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:10 PM. |