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.) |
05/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 13 | 16/10/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
05/10/2022 | STS/2022-23/R/6 | Direct Receipts | 432 | 25/10/2022 | XVFC/2022-23/P/10 | Expenditures | 37,125 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,164 | 25/10/2022 | XVFC/2022-23/P/8 | Expenditures | 9,220 | |||||||
31/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,579 | 25/10/2022 | XVFC/2022-23/P/9 | Expenditures | 42,975 | |||||||
31/10/2022 | STS/2022-23/R/7 | Direct Receipts | 306.3 | 26/10/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/20 | Expenditures | 377.6 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/21 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/22 | Expenditures | 499 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:15 PM. |