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.) |
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,286 | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 8,507 | |||||||
09/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 59,640 | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,209 | |||||||
12/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,403 | |||||||
18/08/2022 | SDP/2022-23/R/3 | Direct Receipts | 140,000 | 03/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,417 | |||||||
18/08/2022 | SDP/2022-23/R/4 | Direct Receipts | 90,000 | 08/08/2022 | CRF/2022-23/P/2 | Expenditures | 11,910 | |||||||
18/08/2022 | SDP/2022-23/R/5 | Direct Receipts | 140,000 | 08/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,210 | |||||||
18/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 112,086 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 35,700 | |||||||
22/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,100 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 9,200 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | 18/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,875 | |||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,989 | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 36,123 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 22,562 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 43,090 | ||||||||||
Direct Receipts | 25/08/2022 | MMAY/2022-23/P/1 | Expenditures | 954 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,427 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/3 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:16 PM. |