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.) |
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 04/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
21/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,800 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 8,244.41 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 250,343 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,264.35 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,662 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 14,214.5 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,704 | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 37,170 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,616 | 19/06/2022 | XVFC/2022-23/P/11 | Expenditures | 42,421 | |||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/12 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/4 | Expenditures | 109,651 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/7 | Expenditures | 223,301 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/8 | Expenditures | 233,810 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/9 | Expenditures | 41,903 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:47 AM. |