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.) |
04/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 90,000 | 06/10/2022 | OWN/2022-23/P/10 | Expenditures | 128,289 | |||||||
04/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 90,000 | 06/10/2022 | OWN/2022-23/P/11 | Expenditures | 319 | |||||||
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,474 | 06/10/2022 | OWN/2022-23/P/12 | Expenditures | 176,081 | |||||||
24/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 205,344 | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 8,124 | |||||||
26/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,000 | 23/10/2022 | XVFC/2022-23/P/4 | Expenditures | 8,508 | |||||||
28/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 200,000 | 23/10/2022 | XVFC/2022-23/P/5 | Expenditures | 34,029 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/6 | Expenditures | 19,735 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 27,638 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/13 | Expenditures | 64,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:01 AM. |