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.) |
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 227,171 | 03/08/2022 | OWN/2022-23/P/13 | Expenditures | 5,567 | 17/08/2022 | OWN/2022-23/C/4 | 6,585 | ||||
11/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,585 | 03/08/2022 | OWN/2022-23/P/36 | Expenditures | 5,358 | |||||||
18/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 453 | 24/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,555 | |||||||
24/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 828 | 24/08/2022 | OWN/2022-23/P/38 | Expenditures | 12,612 | |||||||
24/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,333 | 24/08/2022 | OWN/2022-23/P/39 | Expenditures | 5,250 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/42 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 5,567 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/48 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:00 AM. |