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 | 76,805 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,849 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 76,805 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,550 | |||||||
Reverse Receipt -PFMS | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 18,673 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:02:36 PM. |