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.) |
19/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 266,976 | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
20/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 91,805 | 20/08/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/34 | Expenditures | 47 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/38 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:22 AM. |