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/4 | Reverse Receipt -PFMS | 1,861,296 | 11/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,150 | |||||||
11/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,150 | 12/08/2022 | OWN/2022-23/P/105 | Expenditures | 17,500 | |||||||
11/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 15,400 | 18/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,520 | |||||||
18/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 19/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,100 | |||||||
19/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 7,000 | 26/08/2022 | OWN/2022-23/P/106 | Expenditures | 850 | |||||||
19/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,722 | 26/08/2022 | OWN/2022-23/P/111 | Expenditures | 600 | |||||||
19/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,878 | 26/08/2022 | OWN/2022-23/P/113 | Expenditures | 24,178.5 | |||||||
26/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 866 | 26/08/2022 | OWN/2022-23/P/114 | Expenditures | 24,178.5 | |||||||
26/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 600 | 27/08/2022 | XVFC/2022-23/P/20 | Expenditures | 185,000 | |||||||
29/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,200 | 27/08/2022 | XVFC/2022-23/P/21 | Expenditures | 194,000 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 290,030 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/24 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/107 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:04 AM. |