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.) |
17/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 223,719 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | |||||||
17/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 335,580 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,400 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 152,442 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/07/2022 | FFC/2022-23/P/8 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 142,765 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/8 | Expenditures | 85,531 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/10 | Expenditures | 189,810 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/9 | Expenditures | 249,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:05:46 AM. |