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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 221,081 | 09/08/2022 | OWN/2022-23/P/1 | Expenditures | 700,000 | |||||||
09/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 261,427 | 09/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 259,884 | 09/08/2022 | OWN/2022-23/P/11 | Expenditures | 110,000 | |||||||
09/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 260,556 | 09/08/2022 | OWN/2022-23/P/12 | Expenditures | 118 | |||||||
09/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 259,587 | 09/08/2022 | OWN/2022-23/P/13 | Expenditures | 3,450 | |||||||
09/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 261,211 | 09/08/2022 | OWN/2022-23/P/14 | Expenditures | 200,000 | |||||||
09/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 260,779 | 09/08/2022 | OWN/2022-23/P/2 | Expenditures | 200,000 | |||||||
09/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,283 | 09/08/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,651 | 09/08/2022 | OWN/2022-23/P/4 | Expenditures | 448,000 | |||||||
09/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 197,691 | 09/08/2022 | OWN/2022-23/P/5 | Expenditures | 200,000 | |||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:58 PM. |