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/115 | Direct Receipts | 7,247 | 08/11/2022 | XVFC/2022-23/P/29 | Expenditures | 68,500 | |||||||
14/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 10,176 | 08/11/2022 | XVFC/2022-23/P/30 | Expenditures | 234,000 | |||||||
15/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 117,972 | 08/11/2022 | XVFC/2022-23/P/31 | Expenditures | 17,250 | |||||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 7,932 | 08/11/2022 | XVFC/2022-23/P/32 | Expenditures | 10,841 | |||||||
15/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 17,660 | 08/11/2022 | XVFC/2022-23/P/33 | Expenditures | 53,500 | |||||||
15/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 7,932 | 16/11/2022 | XVFC/2022-23/P/34 | Expenditures | 29,442 | |||||||
17/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 34,940 | 17/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,300 | |||||||
17/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 33,815 | 18/11/2022 | OWN/2022-23/P/65 | Expenditures | 26,727 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 313,030 | 18/11/2022 | OWN/2022-23/P/66 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/68 | Expenditures | 99,500 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | OWN/2022-23/P/69 | Expenditures | 5,590 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/70 | Expenditures | 24,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:43:19 AM. |