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.) |
02/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 18,017 | 09/11/2022 | OWN/2022-23/P/102 | Expenditures | 14,900 | 02/11/2022 | OWN/2022-23/C/24 | 20,527 | ||||
02/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,400 | 09/11/2022 | OWN/2022-23/P/103 | Expenditures | 525 | 02/11/2022 | OWN/2022-23/C/29 | 12,990 | ||||
02/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,110 | 09/11/2022 | OWN/2022-23/P/104 | Expenditures | 12,500 | |||||||
02/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,190 | 09/11/2022 | OWN/2022-23/P/105 | Expenditures | 15,100 | |||||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 10,800 | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,432 | |||||||
02/11/2022 | XVFC/2022-23/R/13 | Transfer | 280,927 | 28/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,210 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 180,924 | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 1,477 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,480 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:34 AM. |