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 | 262,127 | 16/06/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 21/06/2022 | OWN/2022-23/C/1 | 10,035 | ||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 16/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 21/06/2022 | OWN/2022-23/C/4 | 5,100 | ||||
21/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,770 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,014 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 23,534 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 190 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 18,320 | |||||||
21/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 190 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 41 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,100 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 965 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 171,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:06 AM. |