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.) |
01/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/55 | Expenditures | 510 | 02/11/2022 | OWN/2022-23/C/13 | 11,049 | ||||
14/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,576 | 07/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | 17/11/2022 | OWN/2022-23/C/14 | 14,576 | ||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,173 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 53,250 | |||||||
28/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,074 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 59,940 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,467 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 36,400 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,656 | 10/11/2022 | OWN/2022-23/P/56 | Expenditures | 47,958 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/57 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/58 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 36,352 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 25,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:39 AM. |