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/58 | Direct Receipts | 3,840 | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 48,360 | |||||||
02/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,840 | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 83,333 | |||||||
07/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,590 | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 41,666 | |||||||
08/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,662 | 06/12/2022 | XVFC/2022-23/P/46 | Expenditures | 25,817 | |||||||
15/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 675 | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 41,666 | |||||||
22/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,200 | 06/12/2022 | XVFC/2022-23/P/48 | Expenditures | 125,816 | |||||||
25/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,909 | 07/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 495,914 | 08/12/2022 | OWN/2022-23/P/48 | Expenditures | 9,395 | |||||||
29/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 22/12/2022 | XVFC/2022-23/P/49 | Expenditures | 52,674 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/50 | Expenditures | 21,436 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/51 | Expenditures | 18,872 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/52 | Expenditures | 21,377 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:21 PM. |