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.) |
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 185 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 155,250 | 19/07/2022 | XVFC/2022-23/C/1 | 677,881.44 | ||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,343 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 265,250 | 19/07/2022 | XVFC/2022-23/C/2 | 776,100.7 | ||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,423 | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,343 | 27/07/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,312 | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 155,549 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 976 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 185 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,312 | Expenditures | ||||||||||
25/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:52 PM. |