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.) |
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,325 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,348 | |||||||
13/07/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 1,080,668 | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 200,525 | |||||||
14/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,544 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 200,525 | |||||||
16/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 481,966 | |||||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,255 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 497,918 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,871 | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 158,564 | |||||||
27/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 12/07/2022 | XVFC/2022-23/P/17 | Expenditures | 98,994 | |||||||
27/07/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 1,366,154 | 12/07/2022 | XVFC/2022-23/P/18 | Expenditures | 47,368 | |||||||
28/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,965 | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 299,475 | |||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 18,034 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:04 PM. |