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.) |
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 8 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 56,540 | 18/07/2022 | XVFC/2022-23/C/1 | 421,891.86 | ||||
02/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 17 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 18/07/2022 | XVFC/2022-23/C/2 | 557,419 | ||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,361 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 29,350 | |||||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,355 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 47,250 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 161,979 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 90,500 | |||||||
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,111 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 97,138 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 38,500 | |||||||
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 696 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 51,430 | |||||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,282 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 38,200 | |||||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 108,808 | 02/07/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
02/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,056 | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 55,000 | |||||||
02/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,750 | |||||||
02/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 10,000 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 171,265 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 60,900 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 89,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 59,117 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/6 | Expenditures | 158,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:49:14 AM. |