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/4 | Reverse Receipt -PFMS | 234,688 | 11/07/2022 | OWN/2022-23/P/114 | Expenditures | 89,090 | 25/07/2022 | OWN/2022-23/C/6 | 7,312 | ||||
21/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,687 | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 89,916 | 25/07/2022 | OWN/2022-23/C/8 | 110 | ||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,706 | 11/07/2022 | OWN/2022-23/P/116 | Expenditures | 53,288 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,909 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/73 | Expenditures | 106 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/72 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:59 AM. |