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 | 53,977 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 35,000 | 16/06/2022 | OWN/2022-23/C/1 | 4,104 | ||||
14/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 53,977 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 26,257 | 16/06/2022 | OWN/2022-23/C/2 | 2,436 | ||||
15/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,104 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 16,100 | 18/06/2022 | OWN/2022-23/C/3 | 900 | ||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 399,829 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,502 | |||||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 334 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 39,525 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000,000 | 14/06/2022 | XVFC/2022-23/P/6 | Receipt Cancellation | 53,977 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 15/06/2022 | OWN/2022-23/P/1 | Expenditures | 18,400 | |||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,436 | 15/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,440 | |||||||
17/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,041 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
18/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 900 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 920,000 | |||||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 159,998 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 13,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:07:14 PM. |