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.) |
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,460 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
14/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 920 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,040 | |||||||
21/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,870 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,868 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,737 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 934 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,876 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 934 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 152,537 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 30,907 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 66,554 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 51,593 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,049 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,737 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,631 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 65,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:17 AM. |