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.) |
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 375,591 | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 34,000 | 05/07/2022 | OWN/2022-23/C/20 | 5,404 | ||||
04/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,808 | 05/07/2022 | OWN/2022-23/P/89 | Expenditures | 9,076 | 08/07/2022 | OWN/2022-23/C/21 | 15,100 | ||||
05/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,987 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 27,009 | 13/07/2022 | OWN/2022-23/C/22 | 13,500 | ||||
07/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,990 | 08/07/2022 | OWN/2022-23/P/79 | Expenditures | 2,174 | 18/07/2022 | OWN/2022-23/C/23 | 18,802 | ||||
08/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,895 | 08/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,203 | 27/07/2022 | OWN/2022-23/C/24 | 13,700 | ||||
11/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,292 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,452 | |||||||
13/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,946 | 08/07/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | |||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,538 | 08/07/2022 | OWN/2022-23/P/83 | Expenditures | 6,823 | |||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,305 | 08/07/2022 | OWN/2022-23/P/84 | Expenditures | 12,620 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 474,813 | 08/07/2022 | OWN/2022-23/P/85 | Expenditures | 6,272 | |||||||
26/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,448 | 08/07/2022 | OWN/2022-23/P/86 | Expenditures | 100,000 | |||||||
27/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,994 | 26/07/2022 | OWN/2022-23/P/87 | Expenditures | 45 | |||||||
29/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 300 | 26/07/2022 | OWN/2022-23/P/88 | Expenditures | 89 | |||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/30 | Expenditures | 150,956.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:56:05 PM. |