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/45 | Direct Receipts | 3,096 | 01/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
01/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | 05/11/2022 | OWN/2022-23/P/56 | Expenditures | 8,000 | |||||||
10/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,634 | 16/11/2022 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,400 | 21/11/2022 | XVFC/2022-23/P/56 | Expenditures | 4,322 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,700 | 21/11/2022 | XVFC/2022-23/P/57 | Expenditures | 11,990 | |||||||
16/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | 21/11/2022 | XVFC/2022-23/P/58 | Expenditures | 11,000 | |||||||
22/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 254,784 | 21/11/2022 | XVFC/2022-23/P/59 | Expenditures | 15,000 | |||||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 21/11/2022 | XVFC/2022-23/P/60 | Expenditures | 7,500 | |||||||
28/11/2022 | XVFC/2022-23/R/10 | Transfer | 290,558 | 21/11/2022 | XVFC/2022-23/P/61 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 281,350 | 22/11/2022 | XVFC/2022-23/P/62 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/63 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:10 AM. |