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 | 551,863 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
25/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 50,000 | |||||||
31/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 377,760 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,040 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 181,742 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 13,426 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/40 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/43 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:09 AM. |