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/6 | Reverse Receipt -PFMS | 114,876 | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 172,315 | 09/12/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | 09/12/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
09/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 215,924 | 21/12/2022 | OWN/2022-23/P/57 | Expenditures | 65,000 | |||||||
20/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 6,700 | 21/12/2022 | OWN/2022-23/P/58 | Expenditures | 150,924 | |||||||
20/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/59 | Expenditures | 65,000 | |||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 65,000 | 21/12/2022 | OWN/2022-23/P/60 | Expenditures | 6,700 | |||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 30 | 31/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,330 | |||||||
21/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:07:45 AM. |