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.) |
07/07/2022 | OWN/2022-23/R/111 | Direct Receipts | 1,400 | 03/07/2022 | XVFC/2022-23/P/10 | Expenditures | 230,000 | |||||||
07/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 460 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 95,400 | |||||||
07/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 500 | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 33,000 | |||||||
07/07/2022 | OWN/2022-23/R/114 | Direct Receipts | 360 | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 110,000 | |||||||
07/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 200 | 04/07/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
07/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,380 | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
07/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 1,120 | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
07/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 450 | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,030 | 14/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 200 | 18/07/2022 | XVFC/2022-23/P/17 | Expenditures | 191,773 | |||||||
07/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 256,250 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 323,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:05 AM. |