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.) |
07/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 355,125 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 62,081 | 11/07/2022 | OWN/2022-23/C/1 | 3,430 | ||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,248 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 340,448 | 11/07/2022 | OWN/2022-23/C/6 | 40,349 | ||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 357,165 | 12/07/2022 | OWN/2022-23/C/2 | 4,000 | ||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,500 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 28,500 | 12/07/2022 | OWN/2022-23/C/7 | 10,000 | ||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,000 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 19,000 | 14/07/2022 | OWN/2022-23/C/3 | 3,800 | ||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,505 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,111 | 14/07/2022 | OWN/2022-23/C/8 | 1,500 | ||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,188 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 17,556 | 19/07/2022 | OWN/2022-23/C/4 | 1,500 | ||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,846 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,340 | 19/07/2022 | OWN/2022-23/C/9 | 3,000 | ||||
14/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,500 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,850 | 21/07/2022 | OWN/2022-23/C/10 | 3,750 | ||||
19/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,895 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,700 | 21/07/2022 | OWN/2022-23/C/5 | 8,546 | ||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,250 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,232 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,950 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,500 | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 448,940 | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,653 | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:16 PM. |