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.) |
02/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,074 | 02/09/2022 | OWN/2022-23/P/95 | Expenditures | 250 | 01/09/2022 | OWN/2022-23/C/73 | 870 | ||||
07/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 7,154 | 08/09/2022 | OWN/2022-23/P/96 | Expenditures | 750 | 02/09/2022 | OWN/2022-23/C/74 | 2,275 | ||||
08/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 700 | 14/09/2022 | OWN/2022-23/P/100 | Expenditures | 5,988 | 08/09/2022 | OWN/2022-23/C/75 | 6,280 | ||||
14/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,701 | 14/09/2022 | OWN/2022-23/P/101 | Expenditures | 96,317 | 08/09/2022 | OWN/2022-23/C/77 | 700 | ||||
14/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 6,200 | 14/09/2022 | OWN/2022-23/P/102 | Expenditures | 2,250 | 15/09/2022 | OWN/2022-23/C/78 | 6,200 | ||||
15/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 5,426 | 14/09/2022 | OWN/2022-23/P/103 | Expenditures | 960 | 15/09/2022 | OWN/2022-23/C/79 | 2,590 | ||||
17/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 620 | 14/09/2022 | OWN/2022-23/P/99 | Expenditures | 18,000 | |||||||
20/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,701 | |||||||
20/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 971 | 17/09/2022 | OWN/2022-23/P/105 | Expenditures | 600 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 660,473 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 113,733 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 75,313 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/9 | Expenditures | 283,678 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 113,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:38 AM. |