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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 130 | 01/07/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
02/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 236,150 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 225 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 460 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 218 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 218 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 248 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 461 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 248 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 692 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 132 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 102 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 371 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,011 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 266 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 298,535 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:55 PM. |