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.) |
10/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 03/08/2022 | OWN/2022-23/P/29 | Expenditures | 24,000 | 03/08/2022 | OWN/2022-23/C/6 | 24,000 | ||||
10/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 120,000 | 03/08/2022 | OWN/2022-23/C/7 | 100,000 | ||||
15/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 289,264 | 10/08/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | 18/08/2022 | OWN/2022-23/C/8 | 100,400 | ||||
15/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,848 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,712 | |||||||
18/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 36,720 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 25,900 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 120,050 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/33 | Expenditures | 99,876 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/29 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/32 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:56 PM. |