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.) |
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,061 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,990 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 156,011 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,824 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,360 | |||||||
02/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,989 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 182,714 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 17,620 | |||||||
30/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 734,015 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,393 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 489,343 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 6,868 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 38,255 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 9,189 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/18 | Expenditures | 174,379.7 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/19 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/20 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:09 PM. |