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.) |
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,606 | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 47,000 | 24/06/2022 | OWN/2022-23/C/11 | 11,928 | ||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,758 | 21/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | 24/06/2022 | OWN/2022-23/C/2 | 13,740 | ||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,740 | 21/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | 24/06/2022 | OWN/2022-23/C/6 | 9,750 | ||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 561 | 21/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,225 | 30/06/2022 | OWN/2022-23/C/12 | 3,000 | ||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | 30/06/2022 | OWN/2022-23/C/7 | 5,750 | |||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/39 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/40 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/41 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,786 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:52 PM. |