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.) |
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 27,789 | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | 27/07/2022 | XVFC/2022-23/C/1 | 1,694,067.99 | ||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,686 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | 27/07/2022 | XVFC/2022-23/C/2 | 2,155,757.06 | ||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 52,083 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
22/07/2022 | XVFC/2022-23/R/1 | Transfer | 440,104 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Transfer | 440,104 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 69,119 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 427,994 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 440,000 | |||||||
29/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,820 | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 440,000 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 54,340 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:04 PM. |