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.) |
12/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,625 | |||||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 243 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
12/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 150 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 350 | |||||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 239 | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,750 | |||||||
12/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 300 | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 128 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 84,002 | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 106,193 | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,326 | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:14 AM. |