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.) |
10/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 219,915 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 329,874 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 9,670 | |||||||
11/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 02/08/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
11/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,005 | 03/08/2022 | OWN/2022-23/P/25 | Expenditures | 13,500 | |||||||
16/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,900 | 03/08/2022 | OWN/2022-23/P/26 | Expenditures | 16,000 | |||||||
16/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 03/08/2022 | OWN/2022-23/P/27 | Expenditures | 17,400 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 09/08/2022 | XVFC/2022-23/P/1 | Expenditures | 109,190 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 62,684 | 09/08/2022 | XVFC/2022-23/P/2 | Expenditures | 93,681 | |||||||
18/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 90,588 | 09/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,041 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 19/08/2022 | SFCG/2022-23/P/10 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 19/08/2022 | SFCG/2022-23/P/9 | Expenditures | 75,417 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/32 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 188,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:19 AM. |