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.) |
23/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,784 | 01/11/2022 | OWN/2022-23/P/30 | Expenditures | 35,744 | |||||||
23/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,250 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 14.16 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 209,899 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 3,203.54 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,089 | 02/11/2022 | OWN/2022-23/P/43 | Expenditures | 35,000 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,165 | 17/11/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,616 | 17/11/2022 | OWN/2022-23/P/33 | Expenditures | 7.8 | |||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/2 | Expenditures | 147,283 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/3 | Expenditures | 123,033 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/4 | Expenditures | 119,315 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 153,614 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 49,001 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 117,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:44 AM. |