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/4 | Reverse Receipt -PFMS | 144,465 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | |||||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,302 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
07/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,400 | |||||||
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 260 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,482 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,003 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 996 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,003 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,328 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,964 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 968 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,000 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,744 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 8,649 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 10 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:31 AM. |