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/4 | Reverse Receipt -PFMS | 148,999 | 17/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,025 | |||||||
17/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,100 | 17/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 17/08/2022 | XVFC/2022-23/P/9 | Expenditures | 58,100 | |||||||
17/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 24/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,830 | |||||||
17/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 500 | 24/08/2022 | OWN/2022-23/P/49 | Expenditures | 1,530 | |||||||
17/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/84 | Direct Receipts | 160 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/85 | Direct Receipts | 430 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/87 | Direct Receipts | 289 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 524 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 217 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 173 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 303 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,361 | Expenditures | ||||||||||
26/08/2022 | STS/2022-23/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 295 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:11 AM. |