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/2 | Reverse Receipt -PFMS | 287,766 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 6,817 | 08/07/2022 | OWN/2022-23/C/16 | 9,400 | ||||
04/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 19,376 | 14/07/2022 | OWN/2022-23/C/17 | 1,260 | ||||
06/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 9,237 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 2,096 | 21/07/2022 | OWN/2022-23/C/18 | 3,250 | ||||
06/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 1,844 | 28/07/2022 | NRDWSP/2022-23/C/5 | 1,800 | ||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,525 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | 28/07/2022 | OWN/2022-23/C/19 | 7,166 | ||||
11/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | |||||||
14/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 884 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 300 | |||||||
14/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,250 | |||||||
21/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,510 | 22/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,850 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 363,787 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 161,331 | |||||||
28/07/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,800 | 28/07/2022 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
28/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,166 | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 2,118 | |||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:12 AM. |