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.) |
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 74,906 | 09/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 344 | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 138 | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
12/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,162 | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 100 | |||||||
12/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 182 | 29/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,800 | |||||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/28 | Expenditures | 8,500 | |||||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 372 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 118 | |||||||
20/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 477 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:49 AM. |