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/3 | Reverse Receipt -PFMS | 301,148 | 06/07/2022 | OWN/2022-23/P/77 | Expenditures | 31,200 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 81,224 | 06/07/2022 | OWN/2022-23/P/78 | Expenditures | 12,000 | |||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 14,610 | 06/07/2022 | OWN/2022-23/P/79 | Expenditures | 87,349 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 26 | 06/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 380,704 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 06/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,000 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 40 | 06/07/2022 | OWN/2022-23/P/83 | Expenditures | 4,400 | |||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,579 | 06/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,216 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/87 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/93 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/94 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/95 | Expenditures | 466,302 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/96 | Expenditures | 579,807 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 405 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/100 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/99 | Expenditures | 32,020 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/101 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/102 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/3 | Expenditures | 147,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:27 AM. |