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 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 224,800 | 05/12/2022 | OWN/2022-23/P/63 | Expenditures | 25,000 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 149,865 | 05/12/2022 | OWN/2022-23/P/64 | Expenditures | 8,500 | |||||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 25,000 | 05/12/2022 | OWN/2022-23/P/65 | Expenditures | 200 | |||||||
20/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,027 | 05/12/2022 | OWN/2022-23/P/66 | Expenditures | 2,120 | |||||||
24/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 514 | 05/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,030 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 10,986 | 05/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,050 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/71 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/74 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/75 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:58:27 AM. |