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.) |
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 02/08/2022 | XVFC/2022-23/P/37 | Expenditures | 11,571 | 16/08/2022 | OWN/2022-23/C/2 | 15,900 | ||||
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,300 | 02/08/2022 | XVFC/2022-23/P/38 | Expenditures | 10,371 | |||||||
16/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,600 | 02/08/2022 | XVFC/2022-23/P/39 | Expenditures | 39,371 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,835 | 02/08/2022 | XVFC/2022-23/P/40 | Expenditures | 7,179 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/41 | Expenditures | 19,136 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | FFC/2022-23/P/11 | Expenditures | 1,507 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/43 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/44 | Expenditures | 38,700 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/45 | Expenditures | 27,757 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/46 | Expenditures | 47,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:49:33 PM. |