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/72 | Direct Receipts | 1,415 | 03/12/2022 | XVFC/2022-23/P/18 | Expenditures | 99,900 | |||||||
06/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 35 | 03/12/2022 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
06/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 150 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 80,450 | |||||||
06/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 35 | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 69,000 | |||||||
14/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 890 | 06/12/2022 | OWN/2022-23/P/11 | Expenditures | 8,700 | |||||||
14/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 90 | 06/12/2022 | OWN/2022-23/P/12 | Expenditures | 11,900 | |||||||
14/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 600 | 06/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
14/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 90 | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 398,168 | |||||||
16/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 215 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
16/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 30 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
16/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 150 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 486,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:22 AM. |