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.) |
04/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 830 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 412,120 | 26/07/2022 | XVFC/2022-23/C/1 | 1,818,661 | ||||
04/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 12,428 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | 26/07/2022 | XVFC/2022-23/C/2 | 1,514,319 | ||||
05/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 160 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,800 | |||||||
11/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,096 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 43,856 | |||||||
11/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 340 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
12/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,866 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 8,000 | |||||||
12/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 370 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 21,625 | |||||||
21/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 250 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 11,660 | |||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 709,575 | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
28/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,490 | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,331 | |||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,450 | 22/07/2022 | OWN/2022-23/P/48 | Expenditures | 69,900 | |||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 299,570 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 165,100 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:34 PM. |