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.) |
01/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 180,750 | |||||||
01/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 33,000 | |||||||
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,200 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | |||||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,280 | 10/07/2022 | XVFC/2022-23/P/5 | Expenditures | 86,400 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,280 | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
15/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 98,123 | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 16,575 | |||||||
18/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 752,102 | 27/07/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,646 | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 1 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,700 | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 25,000 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,290 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 949,883 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:29 AM. |