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.) |
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 03/08/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 333,223 | 03/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,854 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 92,329 | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Transfer | 270,419 | 19/08/2022 | OWN/2022-23/P/34 | Expenditures | 13,854 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Transfer | 194,769 | 19/08/2022 | OWN/2022-23/P/35 | Expenditures | 19,624 | |||||||
19/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 32,815 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
25/08/2022 | XVFC/2022-23/R/10 | Transfer | 111,803 | 22/08/2022 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Transfer | 59,660 | 22/08/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
30/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 270,419 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 194,769 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:58 PM. |