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.) |
05/07/2022 | XVFC/2022-23/R/6 | Transfer | 93,341 | 10/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,780 | |||||||
10/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 10/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
10/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,648 | 10/07/2022 | OWN/2022-23/P/26 | Expenditures | 900 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 103,119 | 10/07/2022 | OWN/2022-23/P/27 | Expenditures | 169 | |||||||
31/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 121 | 10/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,620 | |||||||
31/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 82,510 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,712 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2022 | SBM/2022-23/P/1 | Expenditures | 10,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:20:50 AM. |