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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 498,011 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 12,246 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 36,134 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,200 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 39,587 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,200 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 74,515 | 02/05/2022 | OWN/2022-23/P/17 | Expenditures | 18,150 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 46,976 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,200 | |||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/19 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/21 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/22 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 36,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:49 AM. |