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.) |
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 186 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 149,603 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,378 | 17/07/2022 | XVFC/2022-23/P/4 | Expenditures | 76,110 | |||||||
18/07/2022 | STS/2022-23/R/1 | Direct Receipts | 338.32 | 17/07/2022 | XVFC/2022-23/P/5 | Expenditures | 48,970 | |||||||
18/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 198,704 | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 91,698 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,365 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 128,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 897 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/24 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:31 AM. |