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.) |
01/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,046,759 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 313,703 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,700 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 46,426 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 351,854 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,410 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 55,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,760 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,026 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,765,968 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,650 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 110 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 253,800 | |||||||
28/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 225,480 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,900 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 124,100 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 95,000 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 388,672 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 90,720 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 170,415 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,936 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 314,410 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 46,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:53 PM. |