Voucher Wise Summary Report
Opening Balance | 2,081,640.88 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 206,707 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 01/04/2022 | OWN/2022-23/C/1 | 43,800 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,850 | 19/04/2022 | OWN/2022-23/C/2 | 26,500 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | 28/04/2022 | OWN/2022-23/C/3 | 12,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:58 AM. |