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.) |
01/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 1,249,986 | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 992,182 | |||||||
02/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,200 | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 801,781 | |||||||
02/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,221,826 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 8,137 | |||||||
02/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 801,781 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 25,200 | |||||||
02/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 77,287 | 03/11/2022 | OWN/2022-23/P/67 | Expenditures | 315 | |||||||
02/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 60,908 | 14/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,112 | |||||||
02/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,560 | 14/11/2022 | OWN/2022-23/P/69 | Expenditures | 382 | |||||||
03/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/60 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:19 PM. |