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.) |
04/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,448 | 06/08/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
04/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 556 | 06/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
10/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 313,461 | 06/08/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
23/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 460 | 16/08/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | |||||||
23/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 584 | 16/08/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | |||||||
23/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 774 | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
23/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,835 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
23/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 300 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
23/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 434 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/31 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/32 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/33 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/34 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/38 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/39 | Expenditures | 92,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:00 AM. |