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.) |
07/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 50 | 03/10/2022 | OWN/2022-23/P/20 | Expenditures | 9,240 | 07/10/2022 | OWN/2022-23/C/13 | 3,000 | ||||
14/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 130,503 | 03/10/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | 07/10/2022 | OWN/2022-23/C/8 | 4,771 | ||||
16/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 7 | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | |||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 25,293 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 783 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/24 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:26 AM. |