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.) |
01/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,520 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 568 | |||||||
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 94,770 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 900 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 568 | 03/08/2022 | XVFC/2022-23/P/41 | Expenditures | 501 | |||||||
04/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 1 | 03/08/2022 | XVFC/2022-23/P/42 | Expenditures | 4,550 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 193 | 03/08/2022 | XVFC/2022-23/P/43 | Expenditures | 4,550 | |||||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,087 | 03/08/2022 | XVFC/2022-23/P/44 | Expenditures | 3,960 | |||||||
04/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 5 | 03/08/2022 | XVFC/2022-23/P/45 | Expenditures | 2,800 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 69,502 | 03/08/2022 | XVFC/2022-23/P/46 | Expenditures | 1,750 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,034 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 193 | |||||||
Direct Receipts | 04/08/2022 | FFC/2022-23/P/2 | Expenditures | 0.21 | ||||||||||
Direct Receipts | 04/08/2022 | SBM/2022-23/P/1 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/47 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/48 | Expenditures | 36,476 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/50 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/51 | Expenditures | 26,065 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/52 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:19 PM. |