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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,836 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 253 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,100 | |||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 820 | 17/07/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,887 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,376 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,250 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | |||||||
23/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 252 | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:51 AM. |