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.) |
09/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,600 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 1,400 | 24/08/2022 | OWN/2022-23/C/1 | 861 | ||||
09/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,040 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 1,400 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,000 | 02/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,400 | |||||||
09/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,000 | 02/08/2022 | XVFC/2022-23/P/30 | Expenditures | 1,400 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 102,583 | 02/08/2022 | XVFC/2022-23/P/31 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/13 | Expenditures | 861 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/14 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/15 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/16 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | OWN/2022-23/P/17 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | FFC/2022-23/P/5 | Expenditures | 11,910 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 10,549 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 13,952 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/32 | Expenditures | 23,604 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/33 | Expenditures | 24,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:48 PM. |