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.) |
07/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,500 | 21/11/2022 | XVFC/2022-23/P/20 | Expenditures | 144,643 | 07/11/2022 | OWN/2022-23/C/6 | 1 | ||||
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,417 | 21/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,714 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Transfer | 275,920 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,714 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 84,250 | |||||||
22/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 470 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 95,500 | |||||||
22/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,834 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 25,950 | |||||||
22/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,600 | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 51,368 | |||||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,651 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,350 | 25/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,651 | |||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 5 | |||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,471 | 25/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,651 | |||||||
30/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 6 | 25/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,651 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,059 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,651 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,651 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,651 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/44 | Expenditures | 1,651 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/45 | Expenditures | 5 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:11 PM. |