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.) |
10/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,100 | 11/11/2022 | XVFC/2022-23/P/12 | Expenditures | 17,000 | |||||||
10/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,340 | 11/11/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
15/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,500 | 11/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,060 | |||||||
15/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 3,013 | 29/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,100 | |||||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,860 | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
25/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,770 | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,838 | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 8,460 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 28,255 | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/78 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:58 AM. |