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.) |
03/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 758 | 03/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,500 | 26/09/2022 | OWN/2022-23/C/20 | 2,600 | ||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,052 | 03/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,500 | 30/09/2022 | OWN/2022-23/C/21 | 3,820 | ||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,740 | 08/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,355 | |||||||
29/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,439 | 08/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,485 | |||||||
30/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,680 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,850 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/69 | Expenditures | 796 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:33 PM. |