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.) |
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 48,945 | 02/08/2022 | OWN/2022-23/P/30 | Expenditures | 50,645 | 02/08/2022 | XVFC/2022-23/C/1 | 1,546,784 | ||||
02/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,768 | 02/08/2022 | OWN/2022-23/P/56 | Expenditures | 5,768 | 02/08/2022 | XVFC/2022-23/C/2 | 1,781,715 | ||||
08/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,300 | 08/08/2022 | OWN/2022-23/P/75 | Expenditures | 3,300 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,062 | 12/08/2022 | OWN/2022-23/P/58 | Expenditures | 16,762 | |||||||
12/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 12,040 | 12/08/2022 | OWN/2022-23/P/74 | Expenditures | 11,940 | |||||||
14/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,912 | 14/08/2022 | OWN/2022-23/P/59 | Expenditures | 6,900 | |||||||
14/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,704 | 14/08/2022 | OWN/2022-23/P/76 | Expenditures | 7,704 | |||||||
17/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,641 | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 17,653 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 465,857 | 18/08/2022 | XVFC/2022-23/P/1 | Expenditures | 470,178 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/2 | Expenditures | 394,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:58 AM. |