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.) |
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 49 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 153,091 | |||||||
03/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,230 | 03/08/2022 | OWN/2022-23/P/17 | Expenditures | 1,253,551 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,300 | 03/08/2022 | XVFC/2022-23/P/81 | Expenditures | 257,665 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 500,000 | 03/08/2022 | XVFC/2022-23/P/82 | Expenditures | 499,574 | |||||||
03/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,267 | 03/08/2022 | XVFC/2022-23/P/83 | Expenditures | 496,312 | |||||||
03/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,253,551 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 327,096 | |||||||
03/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 240,000 | 08/08/2022 | XVFC/2022-23/P/84 | Expenditures | 3,403 | |||||||
05/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 70,000 | 08/08/2022 | XVFC/2022-23/P/85 | Expenditures | 5,250 | |||||||
18/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 276,818 | 10/08/2022 | OWN/2022-23/P/19 | Expenditures | 5.61 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/86 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/87 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/88 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | OWN/2022-23/P/20 | Expenditures | 189,913 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/89 | Expenditures | 41,064 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/90 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/91 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/92 | Expenditures | 1,584 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/15 | Expenditures | 962 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/16 | Expenditures | 58.42 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/93 | Expenditures | 4,593 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/94 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:10:59 PM. |