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.) |
12/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 930 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,412 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,602 | 02/06/2022 | TSC/2022-23/P/1 | Expenditures | 33,163 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,010 | 04/06/2022 | XVFC/2022-23/P/16 | Expenditures | 70,711 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,676 | 11/06/2022 | XVFC/2022-23/P/17 | Expenditures | 58,675 | |||||||
24/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 7,000 | 11/06/2022 | XVFC/2022-23/P/18 | Expenditures | 150,450 | |||||||
24/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 80,000 | 11/06/2022 | XVFC/2022-23/P/19 | Expenditures | 13,230 | |||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/21 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 12/06/2022 | OWN/2022-23/P/5 | Expenditures | 665 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 824 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 25,413 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 9,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:56 AM. |