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 | 232,664 | 01/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,275 | 28/07/2022 | OWN/2022-23/C/4 | 5,500 | ||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,327 | 01/07/2022 | OWN/2022-23/P/37 | Expenditures | 53.1 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,894 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,600 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 294,128 | 08/07/2022 | OWN/2022-23/P/39 | Expenditures | 409,327 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 420,427 | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,540 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,427 | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 420 | |||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,350 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 420,427 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/55 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:27 AM. |