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.) |
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 532,529 | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
15/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,602 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,200 | |||||||
15/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 8,870 | |||||||
24/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,200 | |||||||
26/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 11/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/4 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/6 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 15/08/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 105,900 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/37 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:58 AM. |