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.) |
04/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,300 | 04/09/2022 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
04/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,600 | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 97,805 | |||||||
04/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 61 | 06/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
10/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 411,410 | 06/09/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
14/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,000 | 06/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 985 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 22,400 | |||||||
20/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,100 | 15/09/2022 | OWN/2022-23/P/24 | Expenditures | 25,000 | |||||||
24/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,093 | 25/09/2022 | OWN/2022-23/P/21 | Expenditures | 70 | |||||||
27/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:41 PM. |