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.) |
01/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 7,000 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,795 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,128 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 405 | |||||||
02/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,412 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,412 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 403,733 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 208,690 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,709 | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 227,453 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 155,800 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 14,146 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,266 | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
25/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 78,025 | |||||||
26/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,062 | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,266 | |||||||
26/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,858 | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
27/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,224 | 26/08/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,100 | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,350 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 508 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:05 PM. |