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.) |
06/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 685,960 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 13,500 | 01/07/2022 | XVFC/2022-23/C/1 | 500,000 | ||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,800 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,942 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,385 | |||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,584 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,973 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 867,173 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,800 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 90 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 05/07/2022 | XVFC/2022-23/P/20 | Expenditures | 299,000 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,250 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/46 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:17:53 AM. |