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.) |
15/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,109 | 16/09/2022 | XVFC/2022-23/P/49 | Expenditures | 225,547 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 33,601 | 16/09/2022 | XVFC/2022-23/P/50 | Expenditures | 238,361 | |||||||
17/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,964 | 16/09/2022 | XVFC/2022-23/P/51 | Expenditures | 223,988 | |||||||
17/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 740 | 16/09/2022 | XVFC/2022-23/P/52 | Expenditures | 27,000 | |||||||
19/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,605 | 19/09/2022 | OWN/2022-23/P/23 | Expenditures | 12,320 | |||||||
24/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 151 | 24/09/2022 | XVFC/2022-23/P/53 | Expenditures | 120,000 | |||||||
26/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,475 | 24/09/2022 | XVFC/2022-23/P/54 | Expenditures | 50,000 | |||||||
27/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,359 | 24/09/2022 | XVFC/2022-23/P/55 | Expenditures | 86,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 474,671 | 29/09/2022 | XVFC/2022-23/P/56 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:02 PM. |