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/1 | Direct Receipts | 164 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 8,023 | |||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 12,100 | 09/01/2023 | OWN/2022-23/P/2 | Expenditures | 18 | |||||||
04/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 78,000 | 10/01/2023 | OWN/2022-23/P/3 | Expenditures | 78,000 | |||||||
04/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 177 | 12/01/2023 | OWN/2022-23/P/4 | Expenditures | 29,000 | |||||||
09/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,500 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 10,700 | |||||||
09/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 334 | 19/01/2023 | OWN/2022-23/P/6 | Expenditures | 14,900 | |||||||
13/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,900 | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 136,169 | |||||||
16/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,000 | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 102,130 | |||||||
20/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 40,469 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 78,025 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 78,025 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 49,425 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:25 AM. |