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.) |
02/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,951 | 05/06/2022 | XVFC/2022-23/P/1 | Expenditures | 141,600 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,802 | 05/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,300 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,933 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 214,742 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,600 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 31,588 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,990 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,073 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,440 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,688 | |||||||
27/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,590 | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,019 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,956 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
28/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,560 | 20/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,300 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 750 | |||||||
29/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,840 | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 262 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,714 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 798 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 669 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,974 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 150 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/20 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/22 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:30 PM. |