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.) |
08/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,650 | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 4,631 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 261,272 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 5,500 | |||||||
26/08/2022 | IWDP/2022-23/R/4 | Direct Receipts | 11 | 02/08/2022 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
26/08/2022 | IWDP/2022-23/R/5 | Direct Receipts | 16 | 02/08/2022 | OWN/2022-23/P/24 | Expenditures | 6,500 | |||||||
26/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,162 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | FFC/2022-23/P/1 | Expenditures | 15,143 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2022 | IWDP/2022-23/P/2 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:05 AM. |