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.) |
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,428 | 22/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 461 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,084 | 22/06/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,021 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 22/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 5,190 | |||||||
13/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 22/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,624 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 50 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 4,800 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 121,281 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 22/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,190 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,147 | 22/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:25 AM. |