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.) |
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 522,567 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 15,466 | |||||||
11/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,757 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
20/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,483 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 36,425 | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 215,000 | |||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 93,121 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,298 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:01 AM. |