Voucher Wise Summary Report
Opening Balance | 327,897 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,378 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 400,000 | 27/04/2022 | OWN/2022-23/C/1 | 8,378 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,378 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | 27/04/2022 | OWN/2022-23/C/2 | 8,378 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,275 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 15,765 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,200 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Transfer | 165,300 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,660 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,244 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,465 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,680 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 59,860 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,880 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,378 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,378 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 30 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 15,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:57 AM. |