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 | 335,783 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 23,513 | |||||||
05/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,028 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 23,321 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,054 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 24,500 | |||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,691 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,200 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,629 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 26,683 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 50,000 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 424,489 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 24,670 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,895 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,101 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 33,981 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 23,357 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,242 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,600 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 133,004 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 119,927 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 89,602 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:00 PM. |