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.) |
12/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,003 | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 110,089 | |||||||
12/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 562 | 09/12/2022 | OWN/2022-23/P/1 | Expenditures | 19,740 | |||||||
12/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,822 | 09/12/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
12/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | |||||||
12/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 467 | 12/12/2022 | OWN/2022-23/P/5 | Expenditures | 25,940 | |||||||
12/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,518 | 12/12/2022 | OWN/2022-23/P/6 | Expenditures | 443 | |||||||
12/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,280 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 43,301 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 402,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:46:02 AM. |