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.) |
04/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,557 | 03/12/2022 | XVFC/2022-23/P/2 | Expenditures | 277,304 | 04/12/2022 | OWN/2022-23/C/42 | 11,557 | ||||
04/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 61,654 | 04/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,000 | 04/12/2022 | OWN/2022-23/C/48 | 16,600 | ||||
04/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,900 | 04/12/2022 | XVFC/2022-23/P/5 | Expenditures | 23,084 | 05/12/2022 | OWN/2022-23/C/44 | 486 | ||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 486 | 04/12/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | 07/12/2022 | OWN/2022-23/C/43 | 24,812 | ||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,812 | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,600 | 07/12/2022 | OWN/2022-23/C/49 | 7,800 | ||||
07/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | 07/12/2022 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 539,223 | 23/12/2022 | OWN/2022-23/P/59 | Expenditures | 5,600 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 359,479 | 23/12/2022 | OWN/2022-23/P/60 | Expenditures | 26,900 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,114 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:16 AM. |