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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,196.11 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,200 | 01/06/2022 | OWN/2022-23/C/6 | 7,000 | ||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,521.26 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 600 | 15/06/2022 | OWN/2022-23/C/7 | 2,500 | ||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,924 | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 600 | 21/06/2022 | OWN/2022-23/C/8 | 89,643 | ||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,171 | 15/06/2022 | OWN/2022-23/P/18 | Expenditures | 600 | 22/06/2022 | OWN/2022-23/C/9 | 35,000 | ||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,884 | 15/06/2022 | OWN/2022-23/P/19 | Expenditures | 123 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 143,964 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 35,200 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:51 PM. |