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.) |
04/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,221 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 71 | |||||||
17/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,526 | 03/10/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | |||||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 240,871 | 03/10/2022 | OWN/2022-23/P/37 | Expenditures | 36 | |||||||
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 370,097 | 03/10/2022 | OWN/2022-23/P/38 | Expenditures | 71 | |||||||
18/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,310 | 03/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,300 | |||||||
18/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,914 | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 71,430 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,139 | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
20/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,300 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/25 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/26 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/27 | Expenditures | 365,182 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/28 | Expenditures | 237,934 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/29 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/40 | Expenditures | 36 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:25 AM. |