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 | 1,106,428 | 06/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | 06/08/2022 | OWN/2022-23/C/14 | 1,100 | ||||
06/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,380 | 06/08/2022 | OWN/2022-23/P/33 | Expenditures | 80 | 06/08/2022 | OWN/2022-23/C/18 | 9,900 | ||||
06/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 141 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,900 | 18/08/2022 | OWN/2022-23/C/19 | 28,700 | ||||
06/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 645 | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 23/08/2022 | OWN/2022-23/C/20 | 11,100 | ||||
06/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,907 | 18/08/2022 | OWN/2022-23/P/46 | Expenditures | 19,000 | |||||||
18/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,048 | 21/08/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,893 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
21/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,100 | 23/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
23/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,620 | 23/08/2022 | OWN/2022-23/P/49 | Expenditures | 10,370 | |||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/52 | Expenditures | 868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:25:40 AM. |