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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 265,270 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
05/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,934 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 755 | |||||||
08/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,378 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,378 | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,670 | |||||||
13/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,427 | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 49,088 | |||||||
19/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 7,744 | 23/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,930 | |||||||
23/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,126 | 26/08/2022 | OWN/2022-23/P/60 | Expenditures | 150,000 | |||||||
23/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,126 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 512,152 | Expenditures | ||||||||||
27/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 23,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:25 PM. |