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.) |
06/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 272 | 03/10/2022 | XVFC/2022-23/P/33 | Expenditures | 11,770 | |||||||
06/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 15 | 03/10/2022 | XVFC/2022-23/P/34 | Expenditures | 11,770 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 13 | 05/10/2022 | XVFC/2022-23/P/35 | Expenditures | 24,883 | |||||||
06/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 331,658 | 05/10/2022 | XVFC/2022-23/P/36 | Expenditures | 49,440 | |||||||
11/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,532 | 06/10/2022 | OWN/2022-23/P/43 | Expenditures | 71 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/37 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/38 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/39 | Expenditures | 45,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:37 AM. |