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.) |
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,278 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 18 | 01/07/2022 | XVFC/2022-23/C/1 | 344,197.5 | ||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,539 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 18 | |||||||
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,216 | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 19,500 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,040 | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,455 | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 35,035 | |||||||
16/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,085 | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 13,800 | |||||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 2,593 | |||||||
18/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,513 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 114,000 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,160 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 100,000 | |||||||
19/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,350 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 7,800 | |||||||
19/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 214,497 | 22/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
20/07/2022 | XVFC/2022-23/R/6 | Transfer | 384,786 | 22/07/2022 | OWN/2022-23/P/35 | Expenditures | 20,700 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 349,002 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 27,145 | |||||||
27/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 276,071 | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/30 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/31 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/32 | Expenditures | 384,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:20 PM. |