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.) |
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,681 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,038 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,333 | |||||||
08/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,311 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,333 | |||||||
19/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,365 | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 15,000 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,004 | 19/09/2022 | OWN/2022-23/P/88 | Expenditures | 1,730 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 218 | 19/09/2022 | OWN/2022-23/P/89 | Expenditures | 10,066 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/94 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/95 | Expenditures | 190 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 55 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/97 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:54 PM. |