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.) |
08/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 375,704 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 31,391 | 14/07/2022 | OWN/2022-23/C/12 | 4,141 | ||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,391 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 135 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 93,000 | |||||||
20/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,456 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 97,650 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 235 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 92,437 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 474,955 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,200 | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 80 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 15,425 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 355 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:06:02 PM. |