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/31 | Direct Receipts | 11,553 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 62,238 | 01/12/2022 | OWN/2022-23/C/21 | 11,550 | ||||
01/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 4,890 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 52 | 30/12/2022 | OWN/2022-23/P/68 | Expenditures | 99,702 | |||||||
02/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 362 | 30/12/2022 | OWN/2022-23/P/69 | Expenditures | 39,994 | |||||||
26/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 50,400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 602 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 217,367 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 326,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:01 AM. |