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.) |
05/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,648 | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 144,000 | 07/07/2022 | OWN/2022-23/C/5 | 15,000 | ||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,900 | 07/07/2022 | OWN/2022-23/P/27 | Expenditures | 18,610 | 25/07/2022 | OWN/2022-23/C/6 | 8,528 | ||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,872 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 23,089 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 32 | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,310 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 268,824 | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,130 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,756 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,450 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/38 | Expenditures | 74 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/40 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,461 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/45 | Expenditures | 908 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/46 | Expenditures | 320 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/49 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:00 AM. |