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.) |
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 83,009 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,014 | 01/07/2022 | OWN/2022-23/C/10 | 11,645 | ||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 8,712 | 01/07/2022 | OWN/2022-23/C/9 | 2,755 | ||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,700 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | 15/07/2022 | OWN/2022-23/C/11 | 8,874 | ||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,352 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,099 | 15/07/2022 | OWN/2022-23/C/7 | 1,125 | ||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 190 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,098 | 15/07/2022 | OWN/2022-23/C/8 | 2,700 | ||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 190 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,640 | |||||||
20/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 600 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 374,590 | 20/07/2022 | XVFC/2022-23/P/15 | Expenditures | 127,300 | |||||||
22/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 299,306 | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 28,683 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/33 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | OWN/2022-23/P/35 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 54,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:47 PM. |