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.) |
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 138.36 | 04/09/2022 | XVFC/2022-23/P/11 | Expenditures | 58,581 | 07/09/2022 | OWN/2022-23/C/16 | 1,394 | ||||
05/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 238,970 | 14/09/2022 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
07/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,336 | 14/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,300 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,300 | 14/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
27/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 810 | 18/09/2022 | OWN/2022-23/P/87 | Expenditures | 88.5 | |||||||
27/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,753 | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,400 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 8,855.7 | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 70.8 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:18 PM. |