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.) |
04/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,208 | 05/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,900 | |||||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,994 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | |||||||
13/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,015 | 05/08/2022 | OWN/2022-23/P/16 | Expenditures | 12,255 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Transfer | 151,137 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
23/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | 15/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,450 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 151,137 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 22,428 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 63,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:31 AM. |