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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 44,818 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | 02/06/2022 | XVFC/2022-23/C/1 | 803,930 | ||||
12/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,516 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 47,939 | 02/06/2022 | XVFC/2022-23/C/2 | 556,375.4 | ||||
12/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 237,162 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 35,879 | 09/06/2022 | OWN/2022-23/C/1 | 22,310 | ||||
12/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,774 | 12/06/2022 | OWN/2022-23/P/3 | Expenditures | 12,200 | 09/06/2022 | OWN/2022-23/C/2 | 28,399 | ||||
18/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 237,162 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 54,925 | 09/06/2022 | OWN/2022-23/C/3 | 122,432 | ||||
26/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,740 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 65,000 | 09/06/2022 | OWN/2022-23/C/4 | 28,600 | ||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 59,956 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 123,480 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 30,114 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,642 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/5 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:23 AM. |