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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 687,782 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,554 | 07/06/2022 | OWN/2022-23/C/5 | 19,080 | ||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,973 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 14,917 | 27/06/2022 | OWN/2022-23/C/6 | 11,083 | ||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,617 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,100 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 748 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,675 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,184 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 97,650 | |||||||
08/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 117,882 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 37,350 | |||||||
08/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 580,705 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 44,800 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 35,500 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,250 | |||||||
23/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 89,493 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,060 | |||||||
27/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,092 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 23,100 | |||||||
27/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,083 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,900 | |||||||
27/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,168 | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 126,700 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 734,410 | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,490 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 440,926 | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 36,240 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 35,343 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 14,556 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:40 PM. |