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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 549,587 | 14/07/2022 | OWN/2022-23/P/101 | Expenditures | 9,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 824,380 | 18/07/2022 | OWN/2022-23/P/102 | Expenditures | 9,800 | |||||||
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 75,000 | 18/07/2022 | OWN/2022-23/P/103 | Expenditures | 9,700 | |||||||
18/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 283,683 | 18/07/2022 | OWN/2022-23/P/104 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/106 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/107 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/108 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/109 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/111 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/112 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/113 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/114 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/115 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/116 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/117 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/118 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/119 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/120 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/121 | Expenditures | 128,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:26 AM. |