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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 276,408 | 06/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,995 | 15/07/2022 | OWN/2022-23/C/2 | 5,600 | ||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 118 | |||||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,880 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,400 | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,638 | 12/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/35 | Expenditures | 180 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 38 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:46 PM. |