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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 353,977 | 06/08/2022 | OWN/2022-23/P/18 | Expenditures | 118,000 | |||||||
08/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,000 | 06/08/2022 | OWN/2022-23/P/19 | Expenditures | 74,452 | |||||||
10/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,816 | 06/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,520 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,436 | 06/08/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,661 | 10/08/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Transfer | 517,687 | 10/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
22/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:44 AM. |