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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,022 | 10/08/2022 | OWN/2022-23/P/10 | Expenditures | 85,200 | 08/08/2022 | XVFC/2022-23/C/1 | 48,196 | ||||
10/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 10/08/2022 | OWN/2022-23/P/11 | Expenditures | 152,000 | 08/08/2022 | XVFC/2022-23/C/2 | 199,959 | ||||
10/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 363,916 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 80,000 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 105,209 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 716,695 | |||||||
10/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 431,041 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 431,041 | |||||||
10/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,648,629 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,648,629 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,825 | 10/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,199 | |||||||
10/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,079,670 | 10/08/2022 | OWN/2022-23/P/5 | Expenditures | 28,947 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,038,070 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 588,400 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/1 | Expenditures | 54,024 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/2 | Expenditures | 73,658 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/3 | Expenditures | 73,417 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 32,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:47 AM. |