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.) |
06/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,066 | 06/12/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | |||||||
10/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 42 | 06/12/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
25/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 13 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 198,570 | 06/12/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,493 | 06/12/2022 | OWN/2022-23/P/8 | Expenditures | 6,966 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 98,949 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 51,792 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/3 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:23 AM. |