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.) |
01/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 31,000 | 17/10/2022 | XVFC/2022-23/C/1 | 2,216,712.24 | ||||
07/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,360 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 31,000 | 17/10/2022 | XVFC/2022-23/C/2 | 1,349,716.63 | ||||
11/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 5,600 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 7,210 | |||||||
13/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 495,157 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 26,980 | |||||||
15/10/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,640 | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 11,500 | |||||||
18/10/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,325 | 15/10/2022 | OWN/2022-23/P/88 | Expenditures | 11,640 | |||||||
20/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,302 | 17/10/2022 | XVFC/2022-23/P/1 | Expenditures | 123,900 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 111,872 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 86,700 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/3 | Expenditures | 46,694 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/5 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 61,910 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 10,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:40 AM. |