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.) |
14/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 27,272 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 472,995 | |||||||
14/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,040 | 14/09/2022 | OWN/2022-23/P/33 | Expenditures | 111,013 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 500,000 | 14/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,332 | 14/09/2022 | OWN/2022-23/P/35 | Expenditures | 81,980 | |||||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 36,759 | 14/09/2022 | OWN/2022-23/P/36 | Expenditures | 131,894 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,790 | 14/09/2022 | OWN/2022-23/P/37 | Expenditures | 459,926 | |||||||
14/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,932 | 14/09/2022 | OWN/2022-23/P/38 | Expenditures | 461,647 | |||||||
14/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 822,884 | 14/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,483,780 | |||||||
14/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,190,664 | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,005 | |||||||
22/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,496,940 | 15/09/2022 | XVFC/2022-23/P/18 | Expenditures | 21,277 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,271 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,225 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 2,871 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,924 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 20,784 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 41,354 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 2,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:25 PM. |