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/9 | Reverse Receipt -PFMS | 309,249 | 11/12/2022 | OWN/2022-23/P/44 | Expenditures | 22,775 | |||||||
10/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,000 | 11/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
10/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,585 | 12/12/2022 | OWN/2022-23/P/46 | Expenditures | 301 | |||||||
11/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,225 | 12/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,800 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 13,197 | 13/12/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,351 | 17/12/2022 | OWN/2022-23/P/49 | Expenditures | 11,120 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/50 | Expenditures | 5,050 | |||||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 971 | 24/12/2022 | STS/2022-23/P/3 | Expenditures | 107.7 | |||||||
15/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 980 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 3,818 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,720 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/4 | Direct Receipts | 1,250.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:15 AM. |