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.) |
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,420 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 720 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 400 | |||||||
02/07/2022 | STS/2022-23/R/4 | Direct Receipts | 4,404 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
02/07/2022 | STS/2022-23/R/5 | Direct Receipts | 289,443 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
02/07/2022 | STS/2022-23/R/6 | Direct Receipts | 33 | 06/07/2022 | STS/2022-23/P/1 | Expenditures | 23.78 | |||||||
06/07/2022 | STS/2022-23/R/1 | Direct Receipts | 666 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Transfer | 34,500 | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,000 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 67,359 | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:26 AM. |