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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 242,450 | 04/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,877 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 363,675 | 04/08/2022 | OWN/2022-23/P/43 | Expenditures | 6,400 | |||||||
02/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 55 | 04/08/2022 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
03/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,366 | 04/08/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
08/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,766 | 04/08/2022 | OWN/2022-23/P/46 | Expenditures | 264 | |||||||
08/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,512 | 04/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,545 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,632 | 04/08/2022 | OWN/2022-23/P/48 | Expenditures | 2,700 | |||||||
16/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,520 | 04/08/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/50 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/52 | Expenditures | 916 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/53 | Expenditures | 868 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:16:51 PM. |