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.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,114,674 | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | 03/09/2022 | OWN/2022-23/P/100 | Expenditures | 1,670 | |||||||
03/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,400 | 03/09/2022 | OWN/2022-23/P/101 | Expenditures | 100 | |||||||
17/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 19,690 | 03/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
19/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,000 | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/103 | Expenditures | 2,850 | |||||||
21/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 360 | 13/09/2022 | OWN/2022-23/P/104 | Expenditures | 800 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,600 | 14/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
26/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 290 | 14/09/2022 | OWN/2022-23/P/106 | Expenditures | 400 | |||||||
29/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,500 | 14/09/2022 | OWN/2022-23/P/107 | Expenditures | 20 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 390 | 16/09/2022 | OWN/2022-23/P/108 | Expenditures | 20 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/110 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/111 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 97,660 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/112 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:25:57 PM. |