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.) |
03/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 504 | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 26,259 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 79,618 | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 27,581 | |||||||
07/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 03/08/2022 | XVFC/2022-23/P/21 | Expenditures | 32,567 | |||||||
11/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,133 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,000 | |||||||
22/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,600 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 875 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 100,649 | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 875 | |||||||
31/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,602 | 03/08/2022 | XVFC/2022-23/P/26 | Expenditures | 875 | |||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 875 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/28 | Expenditures | 875 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/33 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/35 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/37 | Expenditures | 875 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/31 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,534 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/38 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:54 AM. |