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.) |
14/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 79,415 | 14/11/2022 | OWN/2022-23/C/22 | 2,300 | ||||
14/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | 14/11/2022 | OWN/2022-23/C/23 | 2,000 | ||||
14/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 150 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,585 | 17/11/2022 | OWN/2022-23/C/24 | 4,100 | ||||
14/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 150 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 184,136 | |||||||
14/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,422 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,084 | 18/11/2022 | OWN/2022-23/P/68 | Expenditures | 3,474 | |||||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,600 | 18/11/2022 | OWN/2022-23/P/69 | Expenditures | 3,474 | |||||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/70 | Expenditures | 1,737 | |||||||
17/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | 18/11/2022 | OWN/2022-23/P/71 | Expenditures | 1,737 | |||||||
18/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,422 | 18/11/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,818 | 18/11/2022 | OWN/2022-23/P/73 | Expenditures | 8,408 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:24 AM. |