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.) |
02/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 217 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 665,414 | 07/07/2022 | OWN/2022-23/C/1 | 113,370 | ||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 913,537 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
03/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,370 | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 60,500 | |||||||
03/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 511 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 248,121 | |||||||
03/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 90,749 | 06/07/2022 | OWN/2022-23/P/7 | Expenditures | 21,680 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 283,605 | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 113,440 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,723 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 17,572 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/13 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/5 | Expenditures | 35,041 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 587 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 796 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/9 | Expenditures | 170,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:19 PM. |