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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,244 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 70,440 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 450 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 42,006 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 360 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,189 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 242,798 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,300 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:55:11 AM. |