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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 11.8 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 818 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 395,233 | 01/08/2022 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 38,450 | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 26,400 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 26/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 11,298 | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,339 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 3,591 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 122,996 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 94,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:33 PM. |