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.) |
08/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,500 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,304 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,711 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 54,660 | |||||||
09/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 939 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 148,764 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 187,299 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/9 | Expenditures | 20,347 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/2 | Expenditures | 939 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 149,958 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 81,951 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 140,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:31 PM. |