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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 533,098 | 06/10/2022 | OWN/2022-23/P/89 | Expenditures | 9,800 | 03/10/2022 | OWN/2022-23/C/14 | 1,000 | ||||
11/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 11/10/2022 | OWN/2022-23/P/90 | Expenditures | 9,000 | 03/10/2022 | OWN/2022-23/C/15 | 3,806 | ||||
11/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,604 | 13/10/2022 | OWN/2022-23/P/91 | Expenditures | 12,600 | 11/10/2022 | OWN/2022-23/C/16 | 2,000 | ||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 378,642 | 13/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,600 | 11/10/2022 | OWN/2022-23/C/27 | 5,604 | ||||
26/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 160 | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 80,824 | 11/10/2022 | OWN/2022-23/C/28 | 450 | ||||
27/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 88,156 | 27/10/2022 | OWN/2022-23/C/17 | 6,000 | ||||
27/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 320 | 31/10/2022 | OWN/2022-23/P/93 | Expenditures | 132.16 | 27/10/2022 | OWN/2022-23/C/29 | 440 | ||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,000 | Expenditures | 31/10/2022 | OWN/2022-23/C/18 | 9,000 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,714 | Expenditures | 31/10/2022 | OWN/2022-23/C/30 | 6,700 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:28 AM. |