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/16 | Direct Receipts | 3,000 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,987 | 16/12/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,658 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
27/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 25,200 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 41,000 | |||||||
30/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,750 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 55,140 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 53,570 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/19 | Expenditures | 43,998 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/20 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:16:12 PM. |