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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 809,467.64 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | 22/06/2022 | OWN/2022-23/C/2 | 7,261 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,321 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,180 | 22/06/2022 | OWN/2022-23/C/3 | 1,500 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 865 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | 22/06/2022 | OWN/2022-23/C/4 | 6,982 | ||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,199 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | 22/06/2022 | OWN/2022-23/C/5 | 46,000 | ||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,717 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 14,200 | 22/06/2022 | OWN/2022-23/C/6 | 8,519 | ||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 64,438 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,700 | 22/06/2022 | OWN/2022-23/C/7 | 9,872 | ||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 33,834 | 30/06/2022 | OWN/2022-23/C/8 | 5,176 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,982 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 33,447 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,154 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
22/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 105,148 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 24,000 | |||||||
22/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,148 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:42 AM. |