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.) |
30/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,700 | 03/12/2022 | XVFC/2022-23/P/2 | Expenditures | 78,700 | 30/12/2022 | OWN/2022-23/C/36 | 1,600 | ||||
30/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,440 | 22/12/2022 | XVFC/2022-23/P/3 | Expenditures | 134,860 | 31/12/2022 | OWN/2022-23/C/44 | 2,000 | ||||
30/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 80 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | 31/12/2022 | OWN/2022-23/C/45 | 400 | ||||
30/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 80 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
30/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 100 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 25,500 | |||||||
30/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 41,000 | |||||||
30/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 20 | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 99,900 | |||||||
30/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 30/12/2022 | OWN/2022-23/P/38 | Expenditures | 5,175 | |||||||
30/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
30/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 950 | 30/12/2022 | OWN/2022-23/P/40 | Expenditures | 70,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 421,162 | 30/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:16 AM. |