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.) |
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 170,876 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 208,514 | |||||||
23/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 258,137 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | |||||||
23/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 258,952 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 118 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 38,571 | ||||||||||
Direct Receipts | 04/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/43 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/47 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/49 | Expenditures | 258,952 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/50 | Expenditures | 258,137 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/53 | Expenditures | 38,571 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:34 AM. |