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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,812 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 685 | 07/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
13/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,980 | |||||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,100 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,300 | |||||||
18/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 880 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,904 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,905 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 18/07/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,520 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,131 | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 200 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 256 | 18/07/2022 | OWN/2022-23/P/35 | Expenditures | 180 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,456 | 18/07/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 290 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 666 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,358 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,020 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,372 | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,561 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 5,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:12:58 AM. |