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.) |
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 350,011 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,270 | |||||||
29/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,720 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 953 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,340 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 13,143 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:07 PM. |