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.) |
01/07/2022 | STS/2022-23/R/3 | Direct Receipts | 1,676.77 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 233,576 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 607,693 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | |||||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 38,750 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,400 | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 57,860 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,100 | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 37,600 | |||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 44,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 25,549 | 16/07/2022 | OWN/2022-23/P/24 | Expenditures | 11,620 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/25 | Expenditures | 21,059 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:30 PM. |