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.) |
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 446,826 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 88,946 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 321,299 | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,560 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 64,847 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,430 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,230 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:51 PM. |