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.) |
02/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | 09/11/2022 | XVFC/2022-23/P/83 | Expenditures | 8,505 | |||||||
02/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10 | 10/11/2022 | XVFC/2022-23/P/84 | Expenditures | 3,322 | |||||||
04/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 943 | |||||||
09/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 17/11/2022 | OWN/2022-23/P/41 | Expenditures | 1,850 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,600 | 17/11/2022 | OWN/2022-23/P/42 | Expenditures | 1,200 | |||||||
17/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,680 | |||||||
17/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 50 | 19/11/2022 | XVFC/2022-23/P/85 | Expenditures | 4,384 | |||||||
17/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 400 | 19/11/2022 | XVFC/2022-23/P/86 | Expenditures | 2,000 | |||||||
21/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 121,864 | 19/11/2022 | XVFC/2022-23/P/87 | Expenditures | 5,182 | |||||||
22/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 30 | 19/11/2022 | XVFC/2022-23/P/88 | Expenditures | 82 | |||||||
26/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 277 | 21/11/2022 | OWN/2022-23/P/44 | Expenditures | 550 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 962 | |||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 50 | 29/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,020 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:42 PM. |