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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,113 | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
08/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 81,556 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,428 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,335 | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,620 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 36.1 | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,870 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 7.98 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/28 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/34 | Expenditures | 8.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:30 PM. |