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.) |
01/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 272,947 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
07/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 25,028 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | |||||||
28/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 20,677 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 6,234 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/62 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/63 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/68 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:08 AM. |