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.) |
16/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 16/08/2022 | OWN/2022-23/P/17 | Expenditures | 884 | 26/08/2022 | OWN/2022-23/C/8 | 16,000 | ||||
16/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 16/08/2022 | OWN/2022-23/P/18 | Expenditures | 884 | 26/08/2022 | OWN/2022-23/C/9 | 1,000 | ||||
16/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 16/08/2022 | OWN/2022-23/P/19 | Expenditures | 329 | |||||||
19/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 230,623 | 18/08/2022 | XVFC/2022-23/P/45 | Expenditures | 30,208 | |||||||
26/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 18/08/2022 | XVFC/2022-23/P/46 | Expenditures | 30,208 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 18/08/2022 | XVFC/2022-23/P/47 | Expenditures | 30,208 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,600 | 18/08/2022 | XVFC/2022-23/P/48 | Expenditures | 30,208 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 18/08/2022 | XVFC/2022-23/P/49 | Expenditures | 30,208 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/50 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/51 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/52 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/53 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/54 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/55 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/56 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/57 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/58 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2022 | MMAGY/2022-23/P/4 | Expenditures | 23,529 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:22 AM. |