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.) |
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 34,500 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 162 | |||||||
14/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 100,000 | |||||||
14/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,518 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,325 | |||||||
15/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 793 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 335 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
19/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,600 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
19/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,080 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
23/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 146 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,955 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,680 | |||||||
25/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 35 | 19/07/2022 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,267 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 111,382 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:28 PM. |