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/114 | Direct Receipts | 4,720 | 02/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,750 | |||||||
02/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,780 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
04/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 7,587 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,550 | 04/01/2023 | OWN/2022-23/P/120 | Expenditures | 7,000 | |||||||
06/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,250 | 04/01/2023 | OWN/2022-23/P/121 | Expenditures | 1,300 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 961,718 | 06/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
25/01/2023 | XVFC/2022-23/R/8 | Transfer | 250,000 | 06/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
Transfer | 06/01/2023 | OWN/2022-23/P/119 | Expenditures | 46,000 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/48 | Expenditures | 199,000 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/49 | Expenditures | 120,100 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/50 | Expenditures | 142,500 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/51 | Expenditures | 113,400 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/52 | Expenditures | 279,000 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/53 | Expenditures | 215,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:38 PM. |