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.) |
08/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 795,841 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,139 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,832 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 167,563 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,585 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,924 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,060 | |||||||
18/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,036 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,608 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,030 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 187,641 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 187,880 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,497 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:09:36 PM. |