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.) |
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 400 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 22,987 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 10 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 3,402 | |||||||
08/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 15 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 15,435 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,325 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 7,726 | |||||||
25/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 36,000 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
25/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,000 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,600 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,640 | 08/08/2022 | OWN/2022-23/P/21 | Expenditures | 560 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | 08/08/2022 | SBM/2022-23/P/1 | Expenditures | 1,335 | |||||||
25/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,400 | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,390 | |||||||
25/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:12 PM. |