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/1 | Reverse Receipt -PFMS | 158,670 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 15,280 | 02/07/2022 | OWN/2022-23/C/23 | 2,713 | ||||
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,713 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 02/07/2022 | OWN/2022-23/C/32 | 3,000 | ||||
02/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,250 | 12/07/2022 | OWN/2022-23/C/24 | 6,045 | ||||
07/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,364 | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 380 | 12/07/2022 | OWN/2022-23/C/25 | 40 | ||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,744 | 27/07/2022 | OWN/2022-23/P/32 | Expenditures | 27,300 | 12/07/2022 | OWN/2022-23/C/33 | 9,300 | ||||
12/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,045 | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 32,490 | 27/07/2022 | OWN/2022-23/C/26 | 4,174 | ||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 40 | Expenditures | 27/07/2022 | OWN/2022-23/C/27 | 4,322 | |||||||
12/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,300 | Expenditures | 27/07/2022 | OWN/2022-23/C/34 | 3,600 | |||||||
12/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 860 | Expenditures | 28/07/2022 | OWN/2022-23/C/35 | 15,000 | |||||||
27/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,322 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,174 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 200,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:53:19 AM. |