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.) |
10/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 213 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 141,266 | |||||||
11/07/2022 | SAS/2022-23/R/2 | Direct Receipts | 39,600 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 140,507 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 188,133 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 73,643 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 237,833 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,951 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 11,056 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,115 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2022 | SAS/2022-23/P/1 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:06 PM. |