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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 585,271 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,566 | |||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,114 | |||||||
18/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
18/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
18/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,600 | |||||||
18/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 06/08/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
18/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/36 | Expenditures | 30,000 | |||||||
18/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,000 | 26/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,800 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 31/08/2022 | OWN/2022-23/P/23 | Expenditures | 9,350 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 31/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,200 | |||||||
31/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 882 | 31/08/2022 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
31/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:41 PM. |