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.) |
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,430 | 05/01/2023 | OWN/2022-23/P/138 | Expenditures | 28,428 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 11/01/2023 | OWN/2022-23/P/144 | Expenditures | 4,800 | |||||||
12/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,050 | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 9,800 | |||||||
14/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 495,472 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 330,314 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
30/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 30,388 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 19,000 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/140 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/19 | Expenditures | 350,082 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:37:31 AM. |