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.) |
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 305 | 02/11/2022 | XVFC/2022-23/P/6 | Expenditures | 39,556 | |||||||
05/11/2022 | STS/2022-23/R/3 | Direct Receipts | 2,294 | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 99,600 | |||||||
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 18,100 | 15/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
12/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 44,100 | 15/11/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 47,377 | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 850 | |||||||
16/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,034 | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,160 | |||||||
24/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 220,050 | 21/11/2022 | OWN/2022-23/P/66 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/72 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:48:40 PM. |