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/12 | Direct Receipts | 7,800 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 22,000 | 22/09/2022 | XVFC/2022-23/J/10 | 435,813 | ||||
04/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,738 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 57,650 | 22/09/2022 | XVFC/2022-23/J/11 | 435,813 | ||||
07/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,364 | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 223,000 | 22/09/2022 | XVFC/2022-23/J/3 | 388,596 | ||||
20/09/2022 | XVFC/2022-23/R/4 | Transfer | 388,596 | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 132,000 | 22/09/2022 | XVFC/2022-23/J/4 | 388,596 | ||||
23/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,828 | 23/09/2022 | OWN/2022-23/P/17 | Expenditures | 18,606 | 22/09/2022 | XVFC/2022-23/J/5 | 400,000 | ||||
25/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 125,000 | 25/09/2022 | OWN/2022-23/P/18 | Expenditures | 115,901 | 22/09/2022 | XVFC/2022-23/J/6 | 400,000 | ||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 35,832 | 25/09/2022 | OWN/2022-23/P/19 | Expenditures | 25,350 | 22/09/2022 | XVFC/2022-23/J/7 | 411,112 | ||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,798 | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,485 | 22/09/2022 | XVFC/2022-23/J/8 | 411,112 | ||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 27,537 | 22/09/2022 | XVFC/2022-23/J/9 | 411,112 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:46 PM. |