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.) |
17/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 188,021 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 6,090 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,788 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,414 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,742 | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 265.5 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,835 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 31,494 | |||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,864 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:17 AM. |