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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 960 | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 92,441 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Transfer | 152,561 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,154 | 12/06/2022 | OWN/2022-23/P/12 | Expenditures | 80,645 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 751 | 12/06/2022 | OWN/2022-23/P/13 | Expenditures | 62,200 | |||||||
10/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 195,336 | 12/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 12/06/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,084 | 12/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,417 | 13/06/2022 | OWN/2022-23/P/15 | Expenditures | 37,000 | |||||||
15/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,140 | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 139,800 | |||||||
21/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 813 | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 118,803 | |||||||
21/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 680 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 23,700 | |||||||
23/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 277,983 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 37,795 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:27 PM. |