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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,308 | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 7,250 | 19/09/2022 | OWN/2022-23/C/30 | 3,900 | ||||
19/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,900 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 10 | 19/09/2022 | OWN/2022-23/C/39 | 7,485 | ||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,485 | 12/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | 21/09/2022 | OWN/2022-23/C/31 | 3,300 | ||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 12/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,538 | 21/09/2022 | OWN/2022-23/C/40 | 12,495 | ||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 164,018 | 22/09/2022 | OWN/2022-23/C/32 | 4,000 | ||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 11,995 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 86,998 | 23/09/2022 | OWN/2022-23/C/41 | 16,271 | ||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | 28/09/2022 | OWN/2022-23/C/33 | 1,300 | ||||
22/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 16/09/2022 | OWN/2022-23/P/58 | Expenditures | 915 | 28/09/2022 | OWN/2022-23/C/48 | 18,858 | ||||
22/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 16/09/2022 | OWN/2022-23/P/59 | Expenditures | 12,590 | |||||||
23/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,271 | 16/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,550 | |||||||
28/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,300 | 16/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,330 | |||||||
28/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 18,858 | 16/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,800 | |||||||
28/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,586 | 21/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 384 | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 4,650 | |||||||
30/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 71 | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 11,679 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,876 | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 13,646 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 64,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:24 AM. |