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.) |
03/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,197 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 299,200 | 03/11/2022 | OWN/2022-23/C/25 | 5,197 | ||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,334 | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 50,320 | 03/11/2022 | OWN/2022-23/C/26 | 7,334 | ||||
03/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,460 | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 21,600 | 03/11/2022 | OWN/2022-23/C/27 | 3,460 | ||||
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,295 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 64,800 | 10/11/2022 | OWN/2022-23/C/31 | 5,295 | ||||
10/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 60,983 | 10/11/2022 | OWN/2022-23/C/34 | 1,000 | ||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,704 | Expenditures | 24/11/2022 | OWN/2022-23/C/32 | 2,704 | |||||||
24/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,500 | Expenditures | 24/11/2022 | OWN/2022-23/C/33 | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | Expenditures | 24/11/2022 | OWN/2022-23/C/35 | 1,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 254,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:00:03 PM. |