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.) |
03/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 221,270 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | 04/07/2022 | OWN/2022-23/C/5 | 9,300 | ||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,800 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | 19/07/2022 | OWN/2022-23/C/7 | 422 | ||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 11,932 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 632 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 235 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,587 | |||||||
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,933 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 245 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 52,800 | |||||||
15/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,750 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 400 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 400 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,747 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 430 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,894 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 800 | |||||||
17/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,740 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 270 | |||||||
19/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,500 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 700 | |||||||
19/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,400 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,927 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 2,868 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | OWN/2022-23/P/40 | Expenditures | 690 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | OWN/2022-23/P/41 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2022 | OWN/2022-23/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:03 PM. |