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.) |
10/11/2022 | XVFC/2022-23/R/3 | Transfer | 262,143 | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | 14/11/2022 | OWN/2022-23/C/20 | 9,900 | ||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,850 | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 4,550 | 14/11/2022 | OWN/2022-23/C/21 | 21,100 | ||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,600 | 14/11/2022 | OWN/2022-23/P/45 | Expenditures | 15,000 | 30/11/2022 | OWN/2022-23/C/22 | 38,252 | ||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 651,190 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,080 | |||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 52,701 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,400 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 334,392 | 17/11/2022 | OWN/2022-23/P/48 | Expenditures | 8,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:52 AM. |