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.) |
07/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 814,717 | 16/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 644,465 | 16/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
16/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 24,820 | 16/09/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
16/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,732 | 16/09/2022 | OWN/2022-23/P/37 | Expenditures | 3,100 | |||||||
16/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 17,096 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 236 | |||||||
16/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 11,630 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,750 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 23,583 | |||||||
16/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 32,364 | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 18,340 | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 104,410 | |||||||
28/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,144 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 146,380 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,925 | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 12,727 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 160 | 29/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:28 PM. |