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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,362,811 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 51,155 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 29,131.72 | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 232,981 | |||||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 355,429 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 45,805 | 13/06/2022 | OWN/2022-23/P/23 | Expenditures | 31,866 | |||||||
14/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,405 | 20/06/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | |||||||
17/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 38,846 | 21/06/2022 | OWN/2022-23/P/25 | Expenditures | 30,295 | |||||||
21/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,504 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 89,500 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,032 | 24/06/2022 | OWN/2022-23/P/27 | Expenditures | 15,025 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 73,701 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 57,128 | |||||||
28/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 97,891 | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 22,346 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 803,487 | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 9,469 | |||||||
30/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 70,202 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:17 AM. |