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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 12/07/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 117 | 14/07/2022 | HY/2022-23/P/1 | Expenditures | 28,000 | |||||||
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,750 | 14/07/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
14/07/2022 | HY/2022-23/R/1 | Direct Receipts | 28,000 | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 19,370 | |||||||
14/07/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 14/07/2022 | OWN/2022-23/P/3 | Expenditures | 28,434 | |||||||
14/07/2022 | HY/2022-23/R/3 | Direct Receipts | 12,000 | 14/07/2022 | PDS/2022-23/P/1 | Expenditures | 168,568 | |||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,780 | 15/07/2022 | PDS/2022-23/P/2 | Expenditures | 450 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
14/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 169,738 | Expenditures | ||||||||||
15/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:23 AM. |