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.) |
12/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 115,376 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 49,875 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 236 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 24,005 | |||||||
31/07/2022 | STS/2022-23/R/1 | Direct Receipts | 3,383 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 34,235 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,745 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,200 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:03 PM. |