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 | 164,068 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,028 | 07/07/2022 | OWN/2022-23/C/11 | 3,631 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,700 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | 07/07/2022 | OWN/2022-23/C/16 | 7,150 | ||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,468 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 12,028 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 780 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 822 | |||||||
17/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,012 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 108 | |||||||
25/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 12,028 | 17/07/2022 | OWN/2022-23/P/16 | Expenditures | 30,264 | |||||||
Direct Receipts | 17/07/2022 | OWN/2022-23/P/17 | Expenditures | 561 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 12,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:36 AM. |