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.) |
18/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 185,506 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 8,319 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 110,927 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,597 | |||||||
23/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 30 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 185,506 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,750 | |||||||
28/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,250 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 30 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 235 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 4 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,790 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 132,500 | |||||||
28/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,000 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,505 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 235 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,568 | |||||||
28/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,880 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,570 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,007 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 185,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:28 AM. |