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.) |
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,992 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 448,392 | |||||||
25/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 800 | 14/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,463 | |||||||
25/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 14/07/2022 | XVFC/2022-23/P/11 | Expenditures | 44,246 | |||||||
25/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,030 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 26,784 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 140 | 25/07/2022 | FFC/2022-23/P/5 | Expenditures | 64,667 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 34 | 25/07/2022 | FFC/2022-23/P/6 | Expenditures | 81,871 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,104 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 135 | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,880 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,653 | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 90 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 710 | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 710 | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,200 | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,920 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,800 | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 580,438 | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 42,203 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 505,622 | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,180 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 17,232 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 24,463 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,080 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,080 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 16,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:06 PM. |