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.) |
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 359,398 | 06/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,300 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,819 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 285 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,900 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,700 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 243 | 21/07/2022 | XVFC/2022-23/P/1 | Expenditures | 36,735 | |||||||
29/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,187 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 51,000 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 29/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,545 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,584 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,011 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 119 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,452 | |||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 5.9 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,697 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 849 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:36 AM. |