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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 295,067 | 02/06/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | 16/06/2022 | XVFC/2022-23/C/2 | 2,760,280 | ||||
19/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 554,994 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,200 | 16/06/2022 | XVFC/2022-23/C/3 | 2,420,646.8 | ||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,966 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 295,000 | 20/06/2022 | OWN/2022-23/C/3 | 3,800 | ||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 28,136 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 24,700 | |||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/1 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 125,900 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 997 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 4,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:14 PM. |