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.) |
20/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,023 | 19/08/2022 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
20/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,936 | 19/08/2022 | XVFC/2022-23/P/31 | Expenditures | 4,844 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,037 | 19/08/2022 | XVFC/2022-23/P/32 | Expenditures | 4,200 | |||||||
20/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,234 | 19/08/2022 | XVFC/2022-23/P/33 | Expenditures | 4,200 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,598 | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | OWN/2022-23/P/1 | Expenditures | 22.05 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/35 | Expenditures | 23,242 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/38 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/39 | Expenditures | 43,012 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 5,685 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/41 | Expenditures | 15,160 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/42 | Expenditures | 7,580 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/43 | Expenditures | 7,580 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/44 | Expenditures | 5,685 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,685 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/46 | Expenditures | 7,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:25 PM. |