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.) |
01/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,000 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,017 | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 17,287 | |||||||
30/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | 30/11/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
30/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 21,176 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,450 | |||||||
30/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 800 | 30/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,400 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | 30/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,850 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,810 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,042 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 17,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:35 PM. |