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 | OWN/2022-23/R/15 | Direct Receipts | 978 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,350 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 34,283 | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,830 | |||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,042 | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,440 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,208 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 50,050 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,720 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 36,400 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,598 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 36,400 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 192,911 | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,007 | 20/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:35 PM. |