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.) |
12/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,007 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 234,693 | 12/09/2022 | XVFC/2022-23/C/2 | 737,620 | ||||
12/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 267 | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 14,800 | 12/09/2022 | XVFC/2022-23/C/3 | 1,011,433 | ||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 268 | 30/09/2022 | OWN/2022-23/P/32 | Expenditures | 100,000 | 30/09/2022 | OWN/2022-23/C/7 | 45,000 | ||||
12/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 602 | 30/09/2022 | OWN/2022-23/P/33 | Expenditures | 6,200 | 30/09/2022 | OWN/2022-23/C/8 | 100,000 | ||||
12/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,580 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,658 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,500 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 292,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:07 PM. |