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.) |
15/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 70,000 | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 279,528.23 | 19/10/2022 | OWN/2022-23/C/18 | 11,000 | ||||
15/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 801,922 | 14/10/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | 31/10/2022 | OWN/2022-23/C/19 | 45,833 | ||||
19/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 14/10/2022 | XVFC/2022-23/P/3 | Expenditures | 287,086.28 | 31/10/2022 | OWN/2022-23/C/22 | 31,956 | ||||
25/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,000 | 14/10/2022 | XVFC/2022-23/P/4 | Expenditures | 130,000 | |||||||
31/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 118,476 | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 33,251 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 21,950 | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 378,470.75 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/10 | Expenditures | 159,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/13 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/101 | Expenditures | 56,520 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/102 | Expenditures | 60,584 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/104 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/105 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:54 PM. |