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.) |
05/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 411,002 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 40,238 | 21/06/2022 | OWN/2022-23/C/3 | 49,114 | ||||
05/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 276,218 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,640 | 21/06/2022 | OWN/2022-23/C/4 | 13,343 | ||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,203 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 275,059 | 23/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,250 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 211,927 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,400 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 209,348 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 670 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:02 AM. |