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.) |
24/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,851 | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 114,200 | 29/08/2022 | OWN/2022-23/C/5 | 7,500 | ||||
26/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,566 | 23/08/2022 | XVFC/2022-23/P/2 | Expenditures | 51,500 | |||||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,566 | 23/08/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,566 | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 290 | |||||||
29/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,600 | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,810 | |||||||
29/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,462 | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 447 | 29/08/2022 | OWN/2022-23/P/8 | Expenditures | 26,300 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/9 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/17 | Expenditures | 42,192 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:30 AM. |