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.) |
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 272,662 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 12,950 | 20/10/2022 | OWN/2022-23/C/14 | 20,000 | ||||
05/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 370 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 6,500 | |||||||
17/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,892 | 03/10/2022 | OWN/2022-23/P/93 | Expenditures | 6,500 | |||||||
18/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,129 | 03/10/2022 | OWN/2022-23/P/94 | Expenditures | 9,504 | |||||||
19/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,930 | 03/10/2022 | OWN/2022-23/P/95 | Expenditures | 850 | |||||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,456 | 17/10/2022 | OWN/2022-23/P/96 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/100 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/104 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:21 PM. |