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/8 | Reverse Receipt -PFMS | 347,406 | 17/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,650 | 17/12/2022 | OWN/2022-23/C/10 | 10,000 | ||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 231,602 | 17/12/2022 | OWN/2022-23/P/23 | Expenditures | 5,100 | 17/12/2022 | OWN/2022-23/C/16 | 20,000 | ||||
17/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,415 | 17/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,370 | 17/12/2022 | OWN/2022-23/C/17 | 14,100 | ||||
17/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,442 | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,717 | 17/12/2022 | OWN/2022-23/C/18 | 5,000 | ||||
17/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 109,933 | 17/12/2022 | OWN/2022-23/P/33 | Expenditures | 563 | 17/12/2022 | OWN/2022-23/C/19 | 5,000 | ||||
17/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 14,935 | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,600 | |||||||
17/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,400 | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,330 | |||||||
17/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,020 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,740 | |||||||
17/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,075 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:31 AM. |