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 | OWN/2022-23/R/86 | Direct Receipts | 1,390 | 01/12/2022 | OWN/2022-23/P/80 | Expenditures | 6,000 | |||||||
01/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,000 | 05/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,250 | |||||||
05/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 400 | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,450 | |||||||
05/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 800 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 21,500 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 216,910 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,150 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 144,605 | 31/12/2022 | OWN/2022-23/P/82 | Expenditures | 2,765 | |||||||
24/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,314 | 31/12/2022 | OWN/2022-23/P/83 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 399 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 5,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:11 AM. |