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.) |
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 327,678 | 04/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,294 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 521 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 500 | |||||||
22/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 156 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,460 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,340 | 22/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,890 | |||||||
22/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,500 | 22/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,315 | |||||||
22/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/41 | Expenditures | 37,170 | |||||||
22/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | 22/08/2022 | OWN/2022-23/P/42 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 21,565 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/44 | Expenditures | 851 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/45 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/46 | Expenditures | 18,776 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/47 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/48 | Expenditures | 20,319 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/51 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:30 PM. |