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 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,190 | 28/07/2022 | OWN/2022-23/C/2 | 49,500 | ||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | 29/07/2022 | OWN/2022-23/C/3 | 14,100 | ||||
28/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,420 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,465 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,351 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,200 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 800 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,200 | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 900 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:34 PM. |