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/10 | Direct Receipts | 9,314 | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 199,500 | 08/12/2022 | OWN/2022-23/C/3 | 1,250 | ||||
05/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 45,500 | 08/12/2022 | OWN/2022-23/C/5 | 11,700 | ||||
08/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,800 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
08/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 08/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 08/12/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,033 | 08/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,797 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,544 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,914 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,632 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 14,500 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:03 PM. |