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.) |
07/07/2022 | XVFC/2022-23/R/2 | Transfer | 249,530 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Transfer | 63,911 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 7,035 | |||||||
07/07/2022 | XVFC/2022-23/R/4 | Transfer | 273,817 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 19,500 | |||||||
07/07/2022 | XVFC/2022-23/R/5 | Transfer | 274,006 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,600 | |||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,393 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,900 | |||||||
08/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 16,440 | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 21,200 | |||||||
08/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,725 | 08/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,600 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 758 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,500 | |||||||
15/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,100 | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,575 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 21,160 | |||||||
21/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 219,516 | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,005 | 22/07/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,575 | 31/07/2022 | FFC/2022-23/P/4 | Expenditures | 400,000 | |||||||
22/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,480 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 874,875 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,317 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,418 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:00 AM. |