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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 567,915 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 195 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 851,873 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,043 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,581 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 336,743 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 3,753 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,170 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 2,640 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 45,531 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/67 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/68 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/70 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 489,039 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/71 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/72 | Expenditures | 33,857 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/73 | Expenditures | 17,845 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/74 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/75 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/76 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/79 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/80 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:09 PM. |