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.) |
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
05/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 133 | 06/08/2022 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
05/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 94 | 07/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
08/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 07/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 08/08/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 17/08/2022 | OWN/2022-23/P/39 | Expenditures | 11,250 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 10 | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 63,998 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10 | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 15,700 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10 | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,365 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 19/08/2022 | XVFC/2022-23/P/24 | Expenditures | 19,093 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 19/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,350 | |||||||
08/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 570 | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 45,748 | |||||||
24/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 107,092 | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,555 | |||||||
24/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 160,640 | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/30 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/31 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 6,930 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:54 AM. |