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.) |
08/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 264,713 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 110,877 | 08/07/2022 | OWN/2022-23/C/4 | 10,210 | ||||
10/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,888 | 08/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 11/07/2022 | OWN/2022-23/C/1 | 112,050 | ||||
13/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,410 | 08/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 12/07/2022 | OWN/2022-23/C/2 | 77,982 | ||||
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,556 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | 13/07/2022 | OWN/2022-23/C/3 | 18,529 | ||||
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,658 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 6,970 | |||||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,646 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,490 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,480 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 179,681 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 334,645 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,798 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 990 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/15 | Expenditures | 35,373 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/19 | Expenditures | 179,681 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:06 PM. |