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.) |
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2 | 15/11/2022 | OWN/2022-23/P/53 | Expenditures | 19,620 | |||||||
15/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 49,000 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,785 | 19/11/2022 | MMGPY/2022-23/P/4 | Expenditures | 8,828 | |||||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 17,868 | 19/11/2022 | OWN/2022-23/P/54 | Expenditures | 2,751 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,942 | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 42,000 | |||||||
29/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,300 | 21/11/2022 | XVFC/2022-23/P/39 | Expenditures | 52,230 | |||||||
29/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,500 | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/2 | Expenditures | 21,032 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:24 PM. |