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.) |
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 235,583 | 04/07/2022 | XVFC/2022-23/P/1 | Expenditures | 95,600 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 200,829 | 04/07/2022 | XVFC/2022-23/P/2 | Expenditures | 60,602 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 271,235 | 04/07/2022 | XVFC/2022-23/P/3 | Expenditures | 98,500 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,533 | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 80,100 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 99,032 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 159,416 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 248 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/9 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 266 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/12 | Expenditures | 163,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:21 AM. |