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.) |
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 123,520 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 2,081,654 | |||||||
04/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,800,427 | 08/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,197,964 | |||||||
04/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,172,803 | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 679,429 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,187,952 | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 27,761 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,281,927 | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 469,521 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 18,988 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 735,118 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 29,954 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 411,675 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/32 | Expenditures | 16,712 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | OWN/2022-23/P/26 | Expenditures | 396,944 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/27 | Expenditures | 664,665 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/33 | Expenditures | 740,419 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/34 | Expenditures | 31,204 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 602,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:59 AM. |