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.) |
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,538 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,300 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,343 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 114,693 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,405 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 172,037 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 54,700 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 5,039 | 08/12/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/29 | Expenditures | 974 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/33 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:56 PM. |