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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 668,337.09 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 144,367 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,626 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 37,010 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,096 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,821 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 18,121 | |||||||
07/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,949 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,949 | |||||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,060 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 40,210 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,232 | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,700 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,607 | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,901 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 457,232 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,610 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,624 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,860 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,128 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,306 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:09 PM. |