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.) |
01/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,192 | 02/07/2022 | XVFC/2022-23/P/11 | Receipt Cancellation | 286,192 | 06/07/2022 | OWN/2022-23/C/20 | 2,501 | ||||
06/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,428 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 59 | 12/07/2022 | OWN/2022-23/C/21 | 3,257 | ||||
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,022 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,568 | 21/07/2022 | OWN/2022-23/C/22 | 1,974 | ||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 235 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,722 | 29/07/2022 | OWN/2022-23/C/23 | 1,332 | ||||
14/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,739 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,550 | 29/07/2022 | OWN/2022-23/C/24 | 1,000 | ||||
14/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 235 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,800 | |||||||
22/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,097 | 29/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,008 | |||||||
22/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,250 | |||||||
28/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 361,796 | 31/07/2022 | XVFC/2022-23/P/12 | Expenditures | 45,931 | |||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 235 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:28 AM. |