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.) |
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/18 | Expenditures | 2.66 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 84,119 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,867 | |||||||
25/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,447 | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 19,000 | |||||||
25/08/2022 | RGSA/2022-23/R/1 | Direct Receipts | 37,001.39 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 101,401 | |||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 8.27 | ||||||||||
Direct Receipts | 08/08/2022 | RGSA/2022-23/P/1 | Expenditures | 33,881 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,338 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,955 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 56,160 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 25/08/2022 | RGSA/2022-23/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:39 PM. |