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.) |
03/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,020 | 04/10/2022 | OWN/2022-23/P/37 | Expenditures | 70.8 | |||||||
03/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,650 | 10/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,800 | |||||||
04/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,432.2 | 10/10/2022 | OWN/2022-23/P/39 | Expenditures | 6,660 | |||||||
05/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 172 | 10/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,700 | |||||||
11/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 274,937 | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 73,000 | |||||||
31/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,288 | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,900 | |||||||
31/10/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/24 | Expenditures | 52,676 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 36,890 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/27 | Expenditures | 32,678 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:04 AM. |