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/4 | Reverse Receipt -PFMS | 360,532 | 26/12/2022 | OWN/2022-23/P/35 | Expenditures | 11,960 | 25/12/2022 | OWN/2022-23/C/9 | 16,200 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 240,353 | 28/12/2022 | OWN/2022-23/P/34 | Expenditures | 50,000 | 26/12/2022 | OWN/2022-23/C/11 | 60,000 | ||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 83,750 | Expenditures | 28/12/2022 | OWN/2022-23/C/10 | 20,000 | |||||||
21/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,604 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,609 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,071 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,596 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 496 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 29,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:46 AM. |