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/2 | Reverse Receipt -PFMS | 390,659 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 12,628 | 13/06/2022 | OWN/2022-23/C/14 | 2,700 | ||||
13/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,521 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 6,500 | 13/06/2022 | OWN/2022-23/C/15 | 2,193 | ||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,842 | 29/06/2022 | OWN/2022-23/C/16 | 1,100 | ||||
25/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 839 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 17,865 | |||||||
27/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,600 | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,560 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,856 | 24/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,600 | |||||||
29/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,400 | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,386 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/43 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 15,086 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/44 | Expenditures | 20,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:51 AM. |