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.) |
05/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,000 | 05/12/2022 | OWN/2022-23/P/21 | Expenditures | 16,000 | 26/12/2022 | OWN/2022-23/C/5 | 32,000 | ||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,132 | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 14,400 | 26/12/2022 | SBM/2022-23/C/1 | 17,500 | ||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 9,197 | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 40,010 | 26/12/2022 | SSP/2022-23/C/4 | 11,400 | ||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,831 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 21/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,050 | |||||||
13/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
13/12/2022 | SSP/2022-23/R/7 | Direct Receipts | 12,100 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,300 | |||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,050 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,050 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 7,025 | |||||||
26/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 27,500 | 26/12/2022 | SBM/2022-23/P/1 | Expenditures | 17,500 | |||||||
Direct Receipts | 26/12/2022 | SSP/2022-23/P/4 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:17 PM. |