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.) |
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,633 | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 84,630 | 01/10/2022 | OWN/2022-23/C/18 | 47,000 | ||||
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 3 | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | 18/10/2022 | OWN/2022-23/C/17 | 26,000 | ||||
12/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 175,851 | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 21,900 | |||||||
21/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 239 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 27,524 | |||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 11,625 | |||||||
30/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,300 | |||||||
31/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 29 | 19/10/2022 | OWN/2022-23/P/51 | Expenditures | 11,960 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 62,930 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 22,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:41 AM. |