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.) |
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 361,197 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | 17/06/2022 | OWN/2022-23/C/5 | 36 | ||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,495 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,833 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,888 | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
15/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,994 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
18/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,748 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 815 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,768 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 25,764 | |||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 23,684 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:06 AM. |