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.) |
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 53,000 | |||||||
08/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,804 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 75,000 | |||||||
08/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,227 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,379 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 32,400 | |||||||
08/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,613 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,526 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 61,000 | |||||||
08/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 352,858.51 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 290,000 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,403 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 21,200 | |||||||
10/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 262,263 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,310 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,200 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
16/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,847 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 6 | |||||||
18/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 262,263 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 20 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,063 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:13 PM. |