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.) |
08/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 83,000 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 13,362 | 01/07/2022 | OWN/2022-23/C/2 | 34,638 | ||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 01/07/2022 | XVFC/2022-23/C/1 | 570,689.9 | ||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 180,492 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | 01/07/2022 | XVFC/2022-23/C/2 | 914,222 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,892 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,660 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 37,005 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
30/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 702 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,745 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,532 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/6 | Expenditures | 29,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:48 AM. |