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/1 | Reverse Receipt -PFMS | 616,239 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
12/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 759,173 | 05/08/2022 | OWN/2022-23/P/73 | Expenditures | 95,652 | |||||||
25/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,662,533 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,050 | |||||||
25/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 779,035 | 24/08/2022 | OWN/2022-23/P/75 | Expenditures | 688,282 | |||||||
31/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 121,673 | 24/08/2022 | OWN/2022-23/P/76 | Expenditures | 14,046 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 65,014 | 25/08/2022 | OWN/2022-23/P/77 | Expenditures | 81,702 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,590 | 25/08/2022 | OWN/2022-23/P/78 | Expenditures | 686,592 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/79 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/81 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/82 | Expenditures | 14,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:34 AM. |