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.) |
07/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,125 | 12/08/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | |||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,350 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,750 | |||||||
19/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 97,000 | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 2,750 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,496 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 67,550 | |||||||
20/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,400 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,924 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:46 PM. |