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.) |
06/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,336 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 70 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
06/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 70 | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,450 | |||||||
06/06/2022 | STS/2022-23/R/2 | Direct Receipts | 10,000 | 06/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,141 | 06/06/2022 | STS/2022-23/P/10 | Expenditures | 11,915 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 271,348 | 06/06/2022 | STS/2022-23/P/11 | Expenditures | 2,648 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,453 | 06/06/2022 | STS/2022-23/P/12 | Expenditures | 1,324 | |||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/3 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/5 | Expenditures | 405,300 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,371 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:26 AM. |