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.) |
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,500 | 05/08/2022 | OWN/2022-23/P/34 | Expenditures | 2.65 | |||||||
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,500 | 05/08/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,904 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 39,215 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,200 | 16/08/2022 | MMGPY/2022-23/P/1 | Expenditures | 35,313 | |||||||
25/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 16/08/2022 | OWN/2022-23/P/36 | Expenditures | 9,135 | |||||||
25/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,735 | 16/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,336 | |||||||
27/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/38 | Expenditures | 37,680 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/39 | Expenditures | 18,642 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 35,805 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 22,953 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 25,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:45 AM. |