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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,144 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,960 | |||||||
02/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
02/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 20 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,750 | |||||||
02/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 396 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,769 | |||||||
02/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 127 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Transfer | 288,400 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
19/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,600 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
19/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,214 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 220 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 220 | 28/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,200 | |||||||
21/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,000 | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,582 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,400 | |||||||
21/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 80 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | |||||||
21/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 80 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 3,000 | |||||||
22/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,200 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,470 | |||||||
22/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,858 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 425 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 425 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 180,336 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 38,200 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 238,176 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 13,064 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 990 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:22 PM. |