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.) |
09/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 10/11/2022 | XVFC/2022-23/P/1 | Expenditures | 86,923 | 10/11/2022 | XVFC/2022-23/C/1 | 500,000 | ||||
10/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 10/11/2022 | XVFC/2022-23/P/2 | Expenditures | 60,790 | 10/11/2022 | XVFC/2022-23/C/2 | 500,000 | ||||
10/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 14/11/2022 | OWN/2022-23/P/16 | Expenditures | 143 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/18 | Expenditures | 2,750 | |||||||
11/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 15/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
11/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
12/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,488 | Expenditures | ||||||||||
12/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 255 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 49,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:34 PM. |