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.) |
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 350 | 09/01/2023 | OWN/2022-23/P/54 | Expenditures | 22,671.23 | |||||||
05/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 17.7 | 30/01/2023 | OWN/2022-23/P/52 | Expenditures | 13,800 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 278,630 | 30/01/2023 | OWN/2022-23/P/53 | Expenditures | 17.7 | |||||||
11/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,200 | 30/01/2023 | XVFC/2022-23/P/51 | Expenditures | 46,000 | |||||||
11/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 700 | 30/01/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | |||||||
16/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 17.7 | 30/01/2023 | XVFC/2022-23/P/53 | Expenditures | 40,000 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 110,250 | 30/01/2023 | XVFC/2022-23/P/54 | Expenditures | 20,000 | |||||||
20/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 17.7 | 30/01/2023 | XVFC/2022-23/P/55 | Expenditures | 10,808 | |||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,500 | 30/01/2023 | XVFC/2022-23/P/56 | Expenditures | 30,000 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,704 | 30/01/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/58 | Expenditures | 28,278 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/59 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:41 AM. |