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.) |
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 327,012 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 6,850 | 07/06/2022 | XVFC/2022-23/C/1 | 1,118,090 | ||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 443,163 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | 07/06/2022 | XVFC/2022-23/C/2 | 1,481,217 | ||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,600 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,935 | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 360 | |||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,221 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 20,720 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,107 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,650 | |||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:26 AM. |