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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,479 | 03/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,310 | 16/06/2022 | OWN/2022-23/C/3 | 3,000 | ||||
18/06/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
18/06/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 942 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,360 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,120 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/11 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/12 | Expenditures | 37,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:21 AM. |