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 | OWN/2022-23/R/59 | Direct Receipts | 26,335 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 59,035 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 45,610 | 07/09/2022 | OWN/2022-23/P/115 | Expenditures | 14,982 | |||||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 12,600 | 08/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,000 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 761,833 | 08/09/2022 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 50,000 | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
29/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 138,721 | 11/09/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 26,000 | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 168,490 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 113,344 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/80 | Expenditures | 70 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,828 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/82 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/84 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 112,270 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 60,530 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 72,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:11 PM. |