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.) |
25/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 411,322 | 13/07/2022 | OWN/2022-23/P/51 | Expenditures | 12,000 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,790 | 13/07/2022 | OWN/2022-23/P/53 | Expenditures | 18,500 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,776 | 13/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/59 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/60 | Expenditures | 39.3 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/62 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/63 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/64 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/12 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/07/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/67 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/69 | Expenditures | 117.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:25:52 AM. |