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.) |
20/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 319,365 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 235,656 | |||||||
21/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,500 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
22/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,600 | 20/07/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | |||||||
22/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 56,400 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,091 | 22/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,876 | 22/07/2022 | OWN/2022-23/P/5 | Expenditures | 265 | |||||||
23/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 23/07/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
23/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 765 | 23/07/2022 | OWN/2022-23/P/7 | Expenditures | 700 | |||||||
23/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 23/07/2022 | OWN/2022-23/P/8 | Expenditures | 59 | |||||||
24/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,888 | 23/07/2022 | OWN/2022-23/P/9 | Expenditures | 56,400 | |||||||
24/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,583 | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,600 | |||||||
24/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 291 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 340 | |||||||
24/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 291 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
24/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,270 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,400 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,940 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 625 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 123 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,732 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,025 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,152 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,732 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,152 | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,224 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:11 AM. |