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.) |
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,432 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 678,200 | 03/06/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 401,031 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 16,733 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 990 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 21,430 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 750 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 578,695 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
01/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 20,641 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
01/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 17,558 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,403 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | |||||||
14/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,081 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 150 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,384 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 143,079 | |||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,269 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 186,611 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,170 | 23/06/2022 | OWN/2022-23/P/28 | Expenditures | 320 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 387,286 | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 550 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:48 AM. |