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.) |
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,710 | 02/12/2022 | XVFC/2022-23/P/8 | Expenditures | 350,000 | 03/12/2022 | OWN/2022-23/C/50 | 10,650 | ||||
05/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 2,900 | 03/12/2022 | OWN/2022-23/C/51 | 6,300 | ||||
13/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,855 | 05/12/2022 | OWN/2022-23/P/101 | Expenditures | 3,400 | 05/12/2022 | OWN/2022-23/C/52 | 670 | ||||
19/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 38,000 | 19/12/2022 | OWN/2022-23/P/103 | Expenditures | 38,000 | 05/12/2022 | OWN/2022-23/C/53 | 3,000 | ||||
22/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,430 | 22/12/2022 | OWN/2022-23/P/104 | Expenditures | 410 | 13/12/2022 | OWN/2022-23/C/54 | 1,900 | ||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/105 | Expenditures | 7,300 | 13/12/2022 | OWN/2022-23/C/55 | 1,000 | ||||
30/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 14,659 | 27/12/2022 | OWN/2022-23/P/106 | Expenditures | 200 | 22/12/2022 | OWN/2022-23/C/56 | 2,020 | ||||
30/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 3,667 | 29/12/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | 22/12/2022 | OWN/2022-23/C/57 | 1,000 | ||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 226,307 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 369,271 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 324,781 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 338,966 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 18,081 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,098 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 14,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:08:43 PM. |