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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 786,994 | 08/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,100 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 81,826 | 08/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,100 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,845 | 08/08/2022 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
26/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,968 | 08/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,850 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/57 | Expenditures | 226 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/58 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/59 | Expenditures | 2,735.4 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/74 | Expenditures | 39,123 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/77 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:33 PM. |