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/12 | Direct Receipts | 349 | 03/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 51,595 | 26/08/2022 | OWN/2022-23/C/7 | 16,000 | ||||
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | 03/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 44,359 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 349 | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 8,050 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,960 | 20/08/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,942 | 20/08/2022 | XVFC/2022-23/P/28 | Expenditures | 570 | |||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,189 | 20/08/2022 | XVFC/2022-23/P/29 | Expenditures | 570 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 55,000 | 20/08/2022 | XVFC/2022-23/P/30 | Expenditures | 570 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,779 | 20/08/2022 | XVFC/2022-23/P/31 | Expenditures | 570 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/32 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/33 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/34 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/10 | Expenditures | 349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:38:59 PM. |