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.) |
09/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,900 | 05/07/2022 | XVFC/2022-23/P/14 | Expenditures | 42,885 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 328,249 | 05/07/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
11/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 165,961 | 05/07/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
14/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,300 | 05/07/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
15/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,900 | 05/07/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
16/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 28,746 | 05/07/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
21/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 285,626 | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
26/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 349,958 | 05/07/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 2,000 | 05/07/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/23 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 114,133 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/47 | Expenditures | 59,033 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/48 | Expenditures | 219,338 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/61 | Expenditures | 24,494 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 835,402 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/50 | Expenditures | 618,954 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 840,939 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 459,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:38:14 AM. |