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.) |
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,430 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 70 | 25/07/2022 | OWN/2022-23/C/5 | 1,500 | ||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 270 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 270 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 445 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,800 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 330 | 07/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 20 | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 29,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 20 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 75 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,324 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 176 | 12/07/2022 | XVFC/2022-23/P/14 | Expenditures | 16,850 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,095 | 12/07/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,500 | 12/07/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,802 | 12/07/2022 | XVFC/2022-23/P/17 | Expenditures | 95,774 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 47,777 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 24,295 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:34 PM. |