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.) |
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,800 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 75 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,800 | 15/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,800 | 15/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 213,660 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 95,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,523 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 188,477 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 400,090 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,422 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,035 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:58 AM. |