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.) |
08/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,929 | 02/10/2022 | OWN/2022-23/P/14 | Expenditures | 11,911 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 107,734 | 02/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,702 | |||||||
22/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,609 | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 10,500 | |||||||
22/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,002 | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,450 | |||||||
22/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 54,600 | 17/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,450 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 44 | 17/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,900 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/17 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/18 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:21 AM. |