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.) |
13/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,200 | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 14,600 | |||||||
13/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 820 | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,600 | |||||||
13/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,920 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 77,700 | |||||||
13/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 185 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 64,700 | |||||||
13/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 641,551 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 19,200 | |||||||
13/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,270 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 765,240 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,147,860 | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/6 | Expenditures | 36,320 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 23,979 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 8,859 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 394,940 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/4 | Expenditures | 560,221 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 21,859 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 10,940 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/7 | Expenditures | 34,852 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 34,852 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:53 AM. |