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.) |
04/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,144 | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 587 | 04/06/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
07/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,217 | 04/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | |||||||
07/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,217 | 04/06/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
07/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,594 | 04/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,712 | |||||||
10/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 100 | 04/06/2022 | OWN/2022-23/P/23 | Expenditures | 11,952 | |||||||
10/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 700 | 04/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,805 | |||||||
10/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 166 | 04/06/2022 | OWN/2022-23/P/25 | Expenditures | 118 | |||||||
10/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,000 | 04/06/2022 | OWN/2022-23/P/26 | Expenditures | 1,030 | |||||||
22/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 400 | |||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,629 | 10/06/2022 | OWN/2022-23/P/31 | Expenditures | 14,228 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/32 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:14 PM. |