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.) |
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,600 | 22/09/2022 | XVFC/2022-23/P/44 | Expenditures | 210,000 | |||||||
28/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 23,296 | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 7,600 | |||||||
28/09/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 609,154 | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 318,250 | |||||||
29/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,871 | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 184,030 | |||||||
29/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 20 | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 100,000 | |||||||
29/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 55,700 | 27/09/2022 | XVFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
29/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,474 | 27/09/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
30/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,600 | 30/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,320 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/135 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:49 AM. |