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.) |
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 102,384 | 15/12/2022 | OWN/2022-23/P/19 | Expenditures | 4,091 | 26/12/2022 | OWN/2022-23/C/10 | 14,623 | ||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 68,255 | 15/12/2022 | OWN/2022-23/P/20 | Expenditures | 6,500 | 26/12/2022 | OWN/2022-23/C/7 | 1,370 | ||||
15/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,131 | 15/12/2022 | OWN/2022-23/P/21 | Expenditures | 6,200 | 26/12/2022 | OWN/2022-23/C/8 | 4,600 | ||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,485 | 15/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,230 | 26/12/2022 | OWN/2022-23/C/9 | 8,462 | ||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,038 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,850 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,440 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,862 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,130 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:28 AM. |