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.) |
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,381 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 14,900 | 18/08/2022 | OWN/2022-23/C/12 | 23,920 | ||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,858 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 8,250 | 18/08/2022 | OWN/2022-23/C/13 | 9,500 | ||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,866 | 10/08/2022 | XVFC/2022-23/P/4 | Expenditures | 106,650 | 24/08/2022 | OWN/2022-23/C/10 | 12,400 | ||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 10/08/2022 | XVFC/2022-23/P/5 | Expenditures | 54,700 | 24/08/2022 | OWN/2022-23/C/14 | 1,620 | ||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,512 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 34,850 | 24/08/2022 | OWN/2022-23/C/21 | 1 | ||||
18/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,300 | 17/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,800 | 26/08/2022 | OWN/2022-23/C/15 | 6,000 | ||||
24/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,101 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,600 | |||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,620 | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,300 | |||||||
24/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,471 | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 6,200 | |||||||
26/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,942 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,471 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:31 PM. |