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.) |
23/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 181,680 | 22/08/2022 | OWN/2022-23/P/32 | Expenditures | 9,450 | |||||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,593 | 22/08/2022 | OWN/2022-23/P/33 | Expenditures | 113 | |||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,514 | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 140,000 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,544 | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,533 | |||||||
29/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 450 | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,100 | |||||||
29/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,013 | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
31/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,593 | 26/08/2022 | OWN/2022-23/P/49 | Expenditures | 3,150 | |||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/50 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/54 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/34 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/36 | Expenditures | 256 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/37 | Expenditures | 144 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/38 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/42 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/51 | Expenditures | 474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:15 AM. |