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/1 | Reverse Receipt -PFMS | 81,528 | 10/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 08/07/2022 | OWN/2022-23/C/11 | 5,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Transfer | 165,000 | 10/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,070 | 08/07/2022 | OWN/2022-23/C/13 | 720 | ||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | 08/07/2022 | OWN/2022-23/C/7 | 2,500 | ||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 102,397 | 20/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | 20/07/2022 | OWN/2022-23/C/14 | 14,900 | ||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 720 | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | 20/07/2022 | OWN/2022-23/C/15 | 17,000 | ||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,282 | 20/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,416 | 20/07/2022 | XVFC/2022-23/C/1 | 10,000 | ||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,330 | 20/07/2022 | XVFC/2022-23/C/2 | 10,000 | ||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,807 | 20/07/2022 | XVFC/2022-23/C/3 | 5,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | 20/07/2022 | XVFC/2022-23/C/5 | 64.18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:24 AM. |