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/28 | Direct Receipts | 1,400 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 16,500 | |||||||
07/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,915 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 9,700 | |||||||
14/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | |||||||
14/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,783 | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 12,782 | |||||||
17/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 988 | |||||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,332 | 15/11/2022 | OWN/2022-23/P/67 | Expenditures | 8,600 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,178 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 42,510 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | OWN/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 14,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:32:02 PM. |