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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 100 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 680 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 700 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
30/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,850 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:54 PM. |