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.) |
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,772 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 194,000 | 17/06/2022 | OWN/2022-23/C/8 | 6,850 | ||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,548 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 251,400 | 20/06/2022 | OWN/2022-23/C/9 | 16,500 | ||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 460,380 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 99,120 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,263 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 126,850 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,428 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,366 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 925 | |||||||
30/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,098 | 10/06/2022 | OWN/2022-23/P/18 | Expenditures | 730 | |||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/21 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:52 AM. |