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.) |
01/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 131,201 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 20,000 | |||||||
01/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 87,466 | 07/12/2022 | OWN/2022-23/P/72 | Expenditures | 280 | |||||||
07/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 20,000 | 07/12/2022 | OWN/2022-23/P/73 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 56,000 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 3,750 | |||||||
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 56,000 | 07/12/2022 | OWN/2022-23/P/75 | Expenditures | 6,600 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/85 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/86 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/87 | Expenditures | 825 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/89 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/90 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/91 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/92 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:55 PM. |