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.) |
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 61,181 | 01/12/2022 | OWN/2022-23/P/81 | Expenditures | 4,353 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,293 | 01/12/2022 | OWN/2022-23/P/82 | Expenditures | 1,245 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 136,861 | 01/12/2022 | OWN/2022-23/P/87 | Expenditures | 4,276 | |||||||
21/12/2022 | STS/2022-23/R/3 | Direct Receipts | 6,149 | 01/12/2022 | OWN/2022-23/P/88 | Expenditures | 1,210 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/89 | Expenditures | 960 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/90 | Expenditures | 60,958 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,392 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/91 | Expenditures | 930 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 26,310 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/12/2022 | STS/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/83 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/84 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:19 AM. |