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.) |
03/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,068 | 07/08/2022 | XVFC/2022-23/P/14 | Expenditures | 41,020 | |||||||
03/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 383 | 07/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,720 | |||||||
10/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 1,750 | 07/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,850 | |||||||
21/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 355,254 | 17/08/2022 | OWN/2022-23/P/12 | Expenditures | 40,000 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 532,863 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 50 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 9 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 53,880 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:54 PM. |