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.) |
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 101,294 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 101,294 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Transfer | 223,170 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
11/07/2022 | XVFC/2022-23/R/4 | Transfer | 20,670 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,100 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 1,900 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
21/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,634 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Transfer | 185,400 | 12/07/2022 | XVFC/2022-23/P/19 | Expenditures | 216,720 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 505,474 | 12/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,450 | |||||||
25/07/2022 | XVFC/2022-23/R/7 | Transfer | 108,254 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 290,593 | |||||||
Transfer | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 9,407 | ||||||||||
Transfer | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 289,478 | ||||||||||
Transfer | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,522 | ||||||||||
Transfer | 13/07/2022 | XVFC/2022-23/P/25 | Expenditures | 252,000 | ||||||||||
Transfer | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 280,536 | ||||||||||
Transfer | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 9,998 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 200,031 | ||||||||||
Transfer | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 6,039 | ||||||||||
Transfer | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Transfer | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:44 PM. |