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/2 | Reverse Receipt -PFMS | 264,713 | 05/07/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,000 | 15/07/2022 | OWN/2022-23/C/2 | 3,500 | ||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,396 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 191,400 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 334,644 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 94,772 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,561 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 178,072 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 310,312 | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 95,700 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 221,323 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,445 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 285,560 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,960 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:44 AM. |