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.) |
11/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 36,620 | 05/07/2022 | XVFC/2022-23/P/36 | Expenditures | 55,000 | |||||||
12/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,020,956 | 08/07/2022 | XVFC/2022-23/P/37 | Expenditures | 29,000 | |||||||
13/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 29,413 | 08/07/2022 | XVFC/2022-23/P/38 | Expenditures | 5,700 | |||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,120 | 08/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,900 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 82,048 | 08/07/2022 | XVFC/2022-23/P/40 | Expenditures | 6,750 | |||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 18,500 | 08/07/2022 | XVFC/2022-23/P/41 | Expenditures | 6,750 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 62,640 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 88,476 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 40,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:27 PM. |