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.) |
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 680,257 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 19,800 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,020,385 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,900 | |||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,490 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,100 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,149 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 28,610 | |||||||
19/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,920 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
20/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,510 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | |||||||
20/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 751 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 29,330 | |||||||
20/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,650 | |||||||
20/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,320 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
20/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,042 | |||||||
20/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 13,500 | 04/07/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 411,852 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 19,980 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 225.2 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/45 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 55,210 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 23.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:05 AM. |