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/16 | Direct Receipts | 6,500 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,881 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,887 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 114,530.8 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,258 | 18/12/2022 | OWN/2022-23/P/38 | Expenditures | 10,000 | |||||||
18/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 950 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 950 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 38.1 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 38.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:17 AM. |