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.) |
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,993 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,500 | |||||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 420 | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,891 | 19/08/2022 | XVFC/2022-23/P/11 | Expenditures | 299,968 | |||||||
19/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,356 | 19/08/2022 | XVFC/2022-23/P/12 | Expenditures | 214,500 | |||||||
23/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,376 | 19/08/2022 | XVFC/2022-23/P/13 | Expenditures | 115,500 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 789,269 | 19/08/2022 | XVFC/2022-23/P/14 | Expenditures | 218,900 | |||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,512 | 19/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,200 | |||||||
29/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,556 | 19/08/2022 | XVFC/2022-23/P/16 | Expenditures | 102,542 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 299,300 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 299,200 | ||||||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/9 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:17 PM. |