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.) |
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 898,874 | 10/08/2022 | OWN/2022-23/P/17 | Expenditures | 30,525.5 | |||||||
18/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,417 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 11,990 | |||||||
18/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 105 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 105 | 26/08/2022 | OWN/2022-23/P/19 | Expenditures | 4,060 | |||||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 375 | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 17,510 | |||||||
19/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,943 | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,850 | |||||||
19/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 415 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 415 | Expenditures | ||||||||||
19/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,188 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,793 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 645 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 645 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,004 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:36:41 AM. |