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.) |
14/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 197,130 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,225 | 05/07/2022 | OWN/2022-23/C/4 | 4,230 | ||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,970 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,375 | 21/07/2022 | OWN/2022-23/C/5 | 4,970 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 249,206 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,225 | 29/07/2022 | OWN/2022-23/C/6 | 4,922 | ||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,922 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 172,900 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 91,000 | |||||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 320 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 49,750 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 170 | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 59,700 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,068 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:58 AM. |