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.) |
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 393,937 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 263,240 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 493,500 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,837 | 18/06/2022 | OWN/2022-23/P/29 | Expenditures | 100,000 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | 18/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
19/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | 18/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,000 | 18/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,600 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 18/06/2022 | OWN/2022-23/P/33 | Expenditures | 910 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/38 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/46 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/48 | Expenditures | 565 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:23 PM. |