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/10 | Direct Receipts | 34,305 | 01/07/2022 | XVFC/2022-23/P/6 | Expenditures | 230,804 | 04/07/2022 | OWN/2022-23/C/6 | 32,530 | ||||
08/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,636 | 01/07/2022 | XVFC/2022-23/P/7 | Expenditures | 349,907 | 08/07/2022 | OWN/2022-23/C/7 | 13,272 | ||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,991 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,696 | 11/07/2022 | OWN/2022-23/C/9 | 26,863 | ||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,022 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,152 | 13/07/2022 | OWN/2022-23/C/8 | 67,843 | ||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 89,493 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 68,615 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 50,483 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,386 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,170 | |||||||
23/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 573,614 | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,150 | |||||||
23/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 453,746 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 32,480 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 35,830 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 51,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 32,750 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 23,205 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 24,703 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:19 AM. |