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.) |
02/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,895 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | 15/07/2022 | NRDWSP/2022-23/C/9 | 1,200 | ||||
13/07/2022 | NRDWSP/2022-23/R/9 | Direct Receipts | 1,200 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | 15/07/2022 | OWN/2022-23/C/14 | 2,094 | ||||
14/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,804 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 52,522 | 25/07/2022 | OWN/2022-23/C/15 | 1,869 | ||||
14/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,820 | |||||||
14/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 19,263 | |||||||
14/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 90 | 22/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,452 | |||||||
16/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 20 | 27/07/2022 | OWN/2022-23/P/18 | Expenditures | 41,000 | |||||||
18/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,524 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 200,872 | Expenditures | ||||||||||
30/07/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,476 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:29 AM. |