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.) |
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 47.2 | 04/08/2022 | OWN/2022-23/C/1 | 800 | ||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,900 | 04/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 5,406 | |||||||
04/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 2,990 | |||||||
04/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 864 | 12/08/2022 | OWN/2022-23/P/31 | Expenditures | 38,000 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 310,762 | 12/08/2022 | XVFC/2022-23/P/34 | Expenditures | 2,778 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 22,280 | |||||||
31/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,075 | 21/08/2022 | XVFC/2022-23/P/36 | Expenditures | 24,100 | |||||||
31/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 36 | 21/08/2022 | XVFC/2022-23/P/37 | Expenditures | 24,100 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/38 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/39 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/40 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:33 PM. |