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.) |
01/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 966 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,026 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,319 | |||||||
03/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,327 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 26,259 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,197 | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 34,000 | |||||||
07/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,667 | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 9,900 | |||||||
13/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,035 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,262 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,638 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 902 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 386 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 61,235 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 70,611 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:44:18 PM. |