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.) |
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 227,154 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,050 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,980 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 21,006 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,947 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 95,452 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 307,668 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 52,416 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 42 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 36,031 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,644 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:23 AM. |