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/3 | Reverse Receipt -PFMS | 171,940 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 59 | |||||||
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,031 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 25,600 | |||||||
04/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 130 | 08/07/2022 | OWN/2022-23/P/28 | Expenditures | 23,850 | |||||||
04/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 65 | 08/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,900 | |||||||
04/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 80 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,000 | |||||||
04/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 40 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 750 | |||||||
04/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,874 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 750 | |||||||
11/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,816 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 16,736 | |||||||
11/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 380 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 190 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,624 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 90 | 20/07/2022 | OWN/2022-23/P/36 | Expenditures | 419 | |||||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 40 | 28/07/2022 | OWN/2022-23/P/37 | Expenditures | 910 | |||||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 1,350 | |||||||
15/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 185,339 | 29/07/2022 | OWN/2022-23/P/39 | Expenditures | 30,792 | |||||||
15/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 957 | 29/07/2022 | OWN/2022-23/P/40 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 748 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 121 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 45 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,362 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 313 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:32 AM. |