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.) |
03/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 9,800 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 120,578 | |||||||
28/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,000 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 123,500 | |||||||
28/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 77 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 3,430 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,135 | 17/11/2022 | XVFC/2022-23/P/13 | Expenditures | 27,200 | |||||||
30/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 71 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 82,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:57 AM. |