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.) |
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,500 | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,704 | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,483 | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,588 | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,415 | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,192 | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/28 | Expenditures | 62,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/29 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,440 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 41,056 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,952 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:01 AM. |