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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 170,308 | 01/07/2022 | XVFC/2022-23/P/1 | Expenditures | 76,897 | |||||||
08/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,195 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 7,400 | |||||||
08/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,637 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,800 | |||||||
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,306 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 36,033 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 344 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,700 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,550 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 24,734 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,950 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,885 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 566 | |||||||
08/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,200 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 28,900 | |||||||
08/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 48,061 | 08/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,955 | |||||||
08/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 527 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 18,667 | |||||||
08/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,280 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,700 | |||||||
08/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,913 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 8,110 | |||||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 105,684 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,630 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,872 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,253 | |||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,047 | 08/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,636 | |||||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,150 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 8,025 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 215,095 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,470 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,680 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 34,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:07 PM. |