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/5 | Reverse Receipt -PFMS | 71,056 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | 15/12/2022 | OWN/2022-23/C/1 | 7,020 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,584 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,220 | 15/12/2022 | OWN/2022-23/C/16 | 2,000 | ||||
15/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,165 | 15/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,560 | 15/12/2022 | OWN/2022-23/C/2 | 7,000 | ||||
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,147 | 15/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,040 | 15/12/2022 | OWN/2022-23/C/9 | 7,938 | ||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,491 | 16/12/2022 | OWN/2022-23/P/10 | Expenditures | 6,600 | |||||||
15/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,160 | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 483 | |||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,660 | 16/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,927 | |||||||
15/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,620 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,693 | |||||||
16/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,100 | 17/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/12/2022 | OWN/2022-23/P/13 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:45:06 PM. |