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.) |
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,440 | 03/01/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 16,487 | 06/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,040 | 09/01/2023 | OWN/2022-23/P/68 | Expenditures | 15,240 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 572,104 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 56,857 | |||||||
16/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,843 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 15,200 | |||||||
17/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 381,412 | 12/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
20/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,000 | 18/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,600 | |||||||
20/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,503 | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Transfer | 174,899 | 20/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,200 | |||||||
24/01/2023 | XVFC/2022-23/R/12 | Transfer | 131,817 | 23/01/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
24/01/2023 | XVFC/2022-23/R/13 | Transfer | 174,778 | 23/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
27/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,707 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:40:32 PM. |