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.) |
13/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 407,714 | 01/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,600 | 15/10/2022 | OWN/2022-23/C/20 | 7,440 | ||||
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,598 | 01/10/2022 | OWN/2022-23/P/82 | Expenditures | 8,212 | 15/10/2022 | OWN/2022-23/C/24 | 6,000 | ||||
15/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 4,000 | 19/10/2022 | OWN/2022-23/C/21 | 10,500 | ||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,938 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 12,180 | 19/10/2022 | OWN/2022-23/C/22 | 9,700 | ||||
19/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,057 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | 19/10/2022 | OWN/2022-23/C/25 | 10,000 | ||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 03/10/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | 20/10/2022 | OWN/2022-23/C/23 | 8,000 | ||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,924 | 03/10/2022 | OWN/2022-23/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 103,178 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 46,732 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 42,979 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/108 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 12,306 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/109 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/102 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/103 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 130,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:37 AM. |