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.) |
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,500 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | 01/12/2022 | XVFC/2022-23/C/3 | 187,526 | ||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,600 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,100 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 8,510 | |||||||
25/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 108 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 9,980 | |||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 480 | 10/12/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,930 | 10/12/2022 | XVFC/2022-23/P/19 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,599 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 96,661 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 96,590 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,680 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/30 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:43 AM. |