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.) |
02/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 192,758 | 05/12/2022 | OWN/2022-23/P/48 | Expenditures | 900 | 16/12/2022 | OWN/2022-23/C/10 | 10,000 | ||||
02/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 128,504 | 07/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,300 | 30/12/2022 | OWN/2022-23/C/11 | 10,000 | ||||
24/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 463 | 18/12/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 20 | 30/12/2022 | OWN/2022-23/P/50 | Expenditures | 3,410 | |||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 70 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
29/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 350 | |||||||
29/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 206 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 133 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 7,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:14:21 AM. |