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.) |
13/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 104 | 13/10/2022 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
15/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 561,104 | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 64,500 | |||||||
25/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 60,000 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 171,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/34 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2022 | SBM/2022-23/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:14 AM. |