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.) |
13/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,500 | |||||||
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,002 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,300 | |||||||
13/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,465 | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,902 | 06/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,900 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,002 | 06/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,900 | |||||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,901 | 06/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,900 | |||||||
13/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
13/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 40,000 | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 11,660 | |||||||
13/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 32,000 | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 7,300 | |||||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 145 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 37,538 | |||||||
13/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,036 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,700 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 65,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:41 AM. |