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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 177,338 | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 31/07/2022 | OWN/2022-23/C/2 | 877 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 224,186 | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 31/07/2022 | OWN/2022-23/C/3 | 9,996.25 | ||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,240 | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 268 | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 116.75 | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,190 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 47,480 | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 30,520 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,712 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,950 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 601 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 620 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:48 AM. |