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.) |
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,700 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 73,100 | 04/07/2022 | XVFC/2022-23/C/2 | 873,257 | ||||
06/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,968 | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 92,631 | 04/07/2022 | XVFC/2022-23/C/3 | 818,584 | ||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,266 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 39,900 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 48,946 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 39,999 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 21,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:43 PM. |