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.) |
08/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 230,640 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 15,591 | 23/06/2022 | XVFC/2022-23/C/1 | 1,900,433 | ||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,954 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 23/06/2022 | XVFC/2022-23/C/2 | 368,338 | ||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,900 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,622 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,400 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,622 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,712 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,511 | |||||||
23/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,586 | 08/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,471 | |||||||
23/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,927 | 13/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,860 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,480 | 13/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | |||||||
24/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 230,640 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,542 | 21/06/2022 | OWN/2022-23/P/52 | Expenditures | 9,420 | |||||||
28/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,481 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 65,844 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 16,160 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 101,346 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 70,151 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 244,848 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 244,762 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,446.18 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,449.18 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:58 AM. |